Imagineer Co.,Ltd.
4644.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥10,275,211 | ¥9,620,979 | ¥9,824,378 | ¥9,709,101 |
| - Cash | ¥2,259,584 | ¥2,201,293 | ¥1,588,558 | ¥2,901,000 |
| + Debt | ¥1,625 | ¥3,164 | ¥10,782 | ¥6,226 |
| Enterprise Value | ¥8,017,252 | ¥7,422,850 | ¥8,246,602 | ¥6,814,327 |
| Revenue | ¥1,321,815 | ¥1,305,287 | ¥1,686,133 | ¥1,991,000 |
| % Growth | 1.3% | -22.6% | -15.3% | – |
| Gross Profit | ¥826,839 | ¥790,821 | ¥1,001,944 | ¥1,311,000 |
| % Margin | 62.6% | 60.6% | 59.4% | 65.8% |
| EBITDA | ¥1,871 | ¥138,453 | ¥87,207 | ¥298,890 |
| % Margin | 0.1% | 10.6% | 5.2% | 15% |
| Net Income | ¥5,054 | ¥77,661 | ¥73,279 | ¥197,000 |
| % Margin | 0.4% | 5.9% | 4.3% | 9.9% |
| EPS Diluted | 0.52 | 8.06 | 7.61 | 20.45 |
| % Growth | -93.5% | 5.9% | -62.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |