2667
ImageONE Co.,Ltd.
イメージ ワン
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Consolidation basisNon-consolidated / Since Sep 2024
Key metrics
Revenue(thousand JPY)
Sep 2021
2,435,592
Sep 2022
3,301,389
Sep 2023
2,975,323
Sep 2024
1,563,081
Sep 2025
866,599
Operating profit(thousand JPY)
Sep 2021
-331,145
Sep 2022
-304,039
Sep 2023
-681,982
Sep 2024
-844,815
Sep 2025
-410,383
Operating profit margin(%)
Sep 2021
-13.6
Sep 2022
-9.21
Sep 2023
-22.92
Sep 2024
-54.05
Sep 2025
-47.36
Profit before tax(thousand JPY)
Sep 2021
-507,154
Sep 2022
-487,808
Sep 2023
-636,269
Sep 2024
-885,149
Sep 2025
-554,857
Profit(thousand JPY)
Sep 2021
-512,634
Sep 2022
-493,507
Sep 2023
-643,493
Sep 2024
-889,625
Sep 2025
-559,333
Total assets(thousand JPY)
Sep 2021
2,765,244
Sep 2022
3,056,566
Sep 2023
2,673,754
Sep 2024
1,569,233
Sep 2025
1,392,535
Cash and cash equivalents(thousand JPY)
Sep 2021
1,635,254
Sep 2022
630,402
Sep 2023
825,881
Sep 2024
553,823
Sep 2025
562,690
Cash flows from operating activities(thousand JPY)
Sep 2021
-521,091
Sep 2022
-318,284
Sep 2023
39,113
Sep 2024
-207,224
Sep 2025
-447,479
Cash flows from investing activities(thousand JPY)
Sep 2021
-19,447
Sep 2022
-984,280
Sep 2023
247,384
Sep 2024
-25,164
Sep 2025
-61,028
Cash flows from financing activities(thousand JPY)
Sep 2021
1,230,659
Sep 2022
297,713
Sep 2023
-91,019
Sep 2024
-36,850
Sep 2025
517,374
Return on equity(%)
Sep 2021
-24.6
Sep 2022
-21.7
Sep 2023
-30.4
Sep 2024
-75.4
Sep 2025
-79
Equity ratio(%)
Sep 2021
89
Sep 2022
74.4
Sep 2023
61
Sep 2024
46.9
Sep 2025
48.9
Earnings per share(JPY per share)
Sep 2021
-56.43
Sep 2022
-48.12
Sep 2023
-59.98
Sep 2024
-82.92
Sep 2025
-50.46
Net assets per share(JPY per share)
Sep 2021
240.52
Sep 2022
211.88
Sep 2023
151.9
Sep 2024
68.56
Sep 2025
52.56
Dividend per share(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.