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ImageONE Co., Ltd. (JP:2667)
:2667
Japanese Market
2667
ImageONE Co., Ltd.
RESEARCH TOOLSreports

ImageONE Co., Ltd. (2667) Financial Statements

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ImageONE Co., Ltd. Financial Overview

ImageONE Co., Ltd.'s market cap is currently ¥3.42B. The company's EPS TTM is ¥-10.436; its P/E ratio is -4.31; ImageONE Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 866.60M¥ 1.56B¥ 2.98B¥ 3.30B¥ 2.44B
Gross Profit¥ 250.24M¥ -115.90M¥ 339.97M¥ 553.00M¥ 397.94M
Operating Income¥ -412.51M¥ -844.82M¥ -685.05M¥ -312.20M¥ -331.14M
EBITDA¥ -549.54M¥ -876.10M¥ -599.21M¥ -389.83M¥ -450.74M
Net Income¥ -559.33M¥ -889.63M¥ -647.89M¥ -508.37M¥ -503.63M
Balance Sheet
Cash & Short-Term Investments¥ 562.69M¥ 553.82M¥ 873.06M¥ 630.40M¥ 1.64B
Total Assets¥ 1.39B¥ 1.57B¥ 2.84B¥ 3.23B¥ 2.95B
Total Debt¥ 6.16M¥ 16.24M¥ 29.32M¥ 96.53M¥ 123.91M
Net Debt¥ -556.53M¥ -537.58M¥ -846.57M¥ -533.87M¥ -1.51B
Total Liabilities¥ 674.84M¥ 833.70M¥ 1.02B¥ 759.50M¥ 304.95M
Stockholders' Equity¥ 717.70M¥ 735.54M¥ 1.82B¥ 2.47B¥ 2.64B
Cash Flow
Free Cash Flow¥ -449.28M¥ -230.67M¥ -3.83M¥ -1.12B¥ -557.52M
Operating Cash Flow¥ -447.48M¥ -207.22M¥ 39.11M¥ -318.28M¥ -521.09M
Investing Cash Flow¥ -61.03M¥ -25.16M¥ 247.38M¥ -984.28M¥ -19.45M
Financing Cash Flow¥ 517.37M¥ -36.85M¥ -91.02M¥ 297.71M¥ 1.23B
Currency in JPY

ImageONE Co., Ltd. Earnings and Revenue History

Income Statement >

ImageONE Co., Ltd. Debt to Assets

Balance Sheet >

ImageONE Co., Ltd. Cash Flow

Cash Flow >

ImageONE Co., Ltd. Forecast EPS vs Actual EPS

Earnings >