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 2021
7,205,125
Mar 2022
6,331,381
Mar 2023
6,640,747
Mar 2024
5,960,535
Mar 2025
6,486,155
Operating profit(thousand JPY)
Mar 2021
1,423,503
Mar 2022
1,177,310
Mar 2023
596,034
Mar 2024
345,775
Mar 2025
458,511
Operating profit margin(%)
Mar 2021
19.76
Mar 2022
18.59
Mar 2023
8.98
Mar 2024
5.8
Mar 2025
7.07
Profit before tax(thousand JPY)
Mar 2021
1,524,051
Mar 2022
1,337,287
Mar 2023
932,689
Mar 2024
656,858
Mar 2025
924,225
Profit(thousand JPY)
Mar 2021
1,021,781
Mar 2022
890,912
Mar 2023
610,790
Mar 2024
416,351
Mar 2025
603,026
Total assets(thousand JPY)
Mar 2021
12,500,060
Mar 2022
12,658,801
Mar 2023
13,664,515
Mar 2024
13,451,063
Mar 2025
13,484,228
Cash and cash equivalents(thousand JPY)
Mar 2021
7,923,883
Mar 2022
7,300,617
Mar 2023
10,148,285
Mar 2024
8,310,335
Mar 2025
9,172,278
Cash flows from operating activities(thousand JPY)
Mar 2021
818,655
Mar 2022
311,133
Mar 2023
67,426
Mar 2024
175,224
Mar 2025
-42,544
Cash flows from investing activities(thousand JPY)
Mar 2021
104,755
Mar 2022
-568,986
Mar 2023
3,081,428
Mar 2024
-1,679,881
Mar 2025
1,356,809
Cash flows from financing activities(thousand JPY)
Mar 2021
-436,258
Mar 2022
-386,858
Mar 2023
-320,373
Mar 2024
-346,639
Mar 2025
-460,540
Return on equity(%)
Mar 2021
9.6
Mar 2022
7.9
Mar 2023
5.2
Mar 2024
3.5
Mar 2025
5
Equity ratio(%)
Mar 2021
88.1
Mar 2022
91.9
Mar 2023
86.7
Mar 2024
89
Mar 2025
89.5
Earnings per share(JPY per share)
Mar 2021
106.46
Mar 2022
92.82
Mar 2023
63.58
Mar 2024
43.28
Mar 2025
62.62
Net assets per share(JPY per share)
Mar 2021
1,147.63
Mar 2022
1,211.73
Mar 2023
1,232.46
Mar 2024
1,243.52
Mar 2025
1,252.49
Dividend per share(JPY per share)
Mar 2021
40
Mar 2022
32
Mar 2023
32
Mar 2024
45
Mar 2025
55
Payout ratio(%)
Mar 2021
37.57
Mar 2022
34.48
Mar 2023
50.33
Mar 2024
103.97
Mar 2025
87.83
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.