Imagineer Co.,Ltd.
4644.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,822 | ¥9,445 | ¥9,722 | ¥9,137 |
| - Cash | ¥1,589 | ¥4,755 | ¥7,232 | ¥7,298 |
| + Debt | ¥11 | ¥17 | ¥4 | ¥9 |
| Enterprise Value | ¥8,244 | ¥4,708 | ¥2,494 | ¥1,848 |
| Revenue | ¥6,486 | ¥5,961 | ¥6,641 | ¥6,331 |
| % Growth | 8.8% | -10.2% | 4.9% | – |
| Gross Profit | ¥4,097 | ¥3,679 | ¥4,034 | ¥3,991 |
| % Margin | 63.2% | 61.7% | 60.7% | 63% |
| EBITDA | ¥946 | ¥364 | ¥615 | ¥1,197 |
| % Margin | 14.6% | 6.1% | 9.3% | 18.9% |
| Net Income | ¥603 | ¥416 | ¥611 | ¥891 |
| % Margin | 9.3% | 7% | 9.2% | 14.1% |
| EPS Diluted | 62.63 | 43.29 | 63.58 | 92.83 |
| % Growth | 44.7% | -31.9% | -31.5% | – |
| Operating Cash Flow | -¥43 | ¥175 | ¥129 | ¥311 |
| Capital Expenditures | ¥43 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥175 | ¥129 | ¥311 |