Imagineer Co.,Ltd.
4644.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,321,815 | ¥1,305,287 | ¥1,686,133 | ¥1,991,000 |
| % Growth | 1.3% | -22.6% | -15.3% | – |
| Cost of Goods Sold | ¥494,976 | ¥514,466 | ¥684,189 | ¥680,000 |
| Gross Profit | ¥826,839 | ¥790,821 | ¥1,001,944 | ¥1,311,000 |
| % Margin | 62.6% | 60.6% | 59.4% | 65.8% |
| R&D Expenses | ¥0 | ¥0 | ¥747,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥920,416 | ¥827,240 | ¥951,404 | ¥1,202,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥1,056,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥747,000 | ¥1,000 |
| Operating Expenses | ¥920,416 | ¥827,240 | ¥951,404 | ¥1,203,000 |
| Operating Income | -¥93,577 | -¥36,419 | ¥50,540 | ¥108,000 |
| % Margin | -7.1% | -2.8% | 3% | 5.4% |
| Other Income/Exp. Net | ¥92,106 | ¥171,663 | ¥76,332 | ¥185,000 |
| Pre-Tax Income | -¥1,471 | ¥135,244 | ¥126,872 | ¥293,000 |
| Tax Expense | -¥20,044 | ¥53,670 | ¥43,082 | ¥92,000 |
| Net Income | ¥5,054 | ¥77,661 | ¥73,279 | ¥197,000 |
| % Margin | 0.4% | 5.9% | 4.3% | 9.9% |
| EPS | 0.52 | 8.06 | 7.61 | 20.45 |
| % Growth | -93.5% | 5.9% | -62.8% | – |
| EPS Diluted | 0.52 | 8.06 | 7.61 | 20.45 |
| Weighted Avg Shares Out | 9,639 | 9,631 | 9,632 | 9,632 |
| Weighted Avg Shares Out Dil | 9,639 | 9,631 | 9,632 | 9,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥3,342 | ¥3,208 | ¥5,379 | ¥5,352 |
| EBITDA | ¥1,871 | ¥138,453 | ¥87,207 | ¥298,890 |
| % Margin | 0.1% | 10.6% | 5.2% | 15% |