4644

Imagineer Co.,Ltd.

イマジニア

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
6,331,381
Mar 2023
6,640,747
Mar 2024
5,960,535
Mar 2025
6,486,155
Mar 2026
5,690,439

Operating profit(thousand JPY)

Mar 2022
1,177,310
Mar 2023
596,034
Mar 2024
345,775
Mar 2025
458,511
Mar 2026
145,127

Operating profit margin(%)

Mar 2022
18.59
Mar 2023
8.98
Mar 2024
5.8
Mar 2025
7.07
Mar 2026
2.55

Profit before tax(thousand JPY)

Mar 2022
1,337,287
Mar 2023
932,689
Mar 2024
656,858
Mar 2025
924,225
Mar 2026
1,156,710

Profit(thousand JPY)

Mar 2022
890,912
Mar 2023
610,790
Mar 2024
416,351
Mar 2025
603,026
Mar 2026
746,250

Total assets(thousand JPY)

Mar 2022
12,658,801
Mar 2023
13,664,515
Mar 2024
13,451,063
Mar 2025
13,484,228
Mar 2026
12,992,888

Cash and cash equivalents(thousand JPY)

Mar 2022
7,300,617
Mar 2023
10,148,285
Mar 2024
8,310,335
Mar 2025
9,172,278
Mar 2026
2,605,843

Cash flows from operating activities(thousand JPY)

Mar 2022
311,133
Mar 2023
67,426
Mar 2024
175,224
Mar 2025
-42,544
Mar 2026
-270,093

Cash flows from investing activities(thousand JPY)

Mar 2022
-568,986
Mar 2023
3,081,428
Mar 2024
-1,679,881
Mar 2025
1,356,809
Mar 2026
-5,756,992

Cash flows from financing activities(thousand JPY)

Mar 2022
-386,858
Mar 2023
-320,373
Mar 2024
-346,639
Mar 2025
-460,540
Mar 2026
-557,162

Return on equity(%)

Mar 2022
7.9
Mar 2023
5.2
Mar 2024
3.5
Mar 2025
5
Mar 2026
6.2

Equity ratio(%)

Mar 2022
91.9
Mar 2023
86.7
Mar 2024
89
Mar 2025
89.5
Mar 2026
92

Earnings per share(JPY per share)

Mar 2022
92.82
Mar 2023
63.58
Mar 2024
43.28
Mar 2025
62.62
Mar 2026
77.44

Net assets per share(JPY per share)

Mar 2022
1,211.73
Mar 2023
1,232.46
Mar 2024
1,243.52
Mar 2025
1,252.49
Mar 2026
1,240.72

Dividend per share(JPY per share)

Mar 2022
32
Mar 2023
32
Mar 2024
45
Mar 2025
55
Mar 2026
60

Payout ratio(%)

Mar 2022
34.48
Mar 2023
50.33
Mar 2024
103.97
Mar 2025
87.83
Mar 2026
77.48

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.