Imagineer Co.,Ltd.
4644.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,821,526 | ¥9,445,359 | ¥9,721,887 | ¥9,136,734 |
| - Cash | ¥1,588,558 | ¥4,754,579 | ¥7,231,849 | ¥7,297,863 |
| + Debt | ¥10,782 | ¥16,785 | ¥3,700 | ¥8,661 |
| Enterprise Value | ¥8,243,750 | ¥4,707,565 | ¥2,493,738 | ¥1,847,532 |
| Revenue | ¥6,486,155 | ¥5,960,535 | ¥6,640,747 | ¥6,331,381 |
| % Growth | 8.8% | -10.2% | 4.9% | – |
| Gross Profit | ¥4,097,150 | ¥3,679,127 | ¥4,034,058 | ¥3,990,577 |
| % Margin | 63.2% | 61.7% | 60.7% | 63% |
| EBITDA | ¥945,660 | ¥364,000 | ¥615,361 | ¥1,197,443 |
| % Margin | 14.6% | 6.1% | 9.3% | 18.9% |
| Net Income | ¥603,027 | ¥416,352 | ¥610,790 | ¥890,912 |
| % 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 | -¥42,544 | ¥175,000 | ¥128,891 | ¥311,133 |
| Capital Expenditures | ¥42,544 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥175,224 | ¥128,891 | ¥311,133 |