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Imagineer Co., Ltd. (JP:4644)
:4644
Japanese Market
4644
Imagineer Co., Ltd.
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Imagineer Co., Ltd. (4644) Financial Statements

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Imagineer Co., Ltd. Financial Overview

Imagineer Co., Ltd.'s market cap is currently ¥9.91B. The company's EPS TTM is ¥50.26; its P/E ratio is 13.13; and it has a dividend yield of 4.52%. Imagineer Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.69B¥ 6.49B¥ 5.96B¥ 6.64B¥ 6.33B
Gross Profit¥ 3.56B¥ 4.10B¥ 3.68B¥ 4.03B¥ 3.99B
Operating Income¥ 145.13M¥ 458.51M¥ 345.78M¥ 596.03M¥ 1.18B
EBITDA¥ 158.92M¥ 479.95M¥ 364.20M¥ 615.36M¥ 1.20B
Net Income¥ 746.25M¥ 603.03M¥ 416.35M¥ 610.79M¥ 890.91M
Balance Sheet
Cash & Short-Term Investments¥ 1.68B¥ 9.17B¥ 8.31B¥ 10.15B¥ 7.30B
Total Assets¥ 12.99B¥ 13.48B¥ 13.46B¥ 13.66B¥ 12.70B
Total Debt¥ 0.00¥ 10.78M¥ 16.79M¥ 3.70M¥ 8.66M
Net Debt¥ -1.68B¥ -9.16B¥ -8.29B¥ -10.14B¥ -7.29B
Total Liabilities¥ 895.03M¥ 1.32B¥ 1.42B¥ 1.75B¥ 1.00B
Stockholders' Equity¥ 11.96B¥ 12.06B¥ 11.97B¥ 11.84B¥ 11.63B
Cash Flow
Free Cash Flow¥ 0.00¥ 0.00¥ 175.22M¥ 128.89M¥ 311.13M
Operating Cash Flow¥ -270.09M¥ -42.54M¥ 175.00M¥ 128.89M¥ 311.13M
Investing Cash Flow¥ -5.76B¥ 1.36B¥ -1.68B¥ 3.02B¥ -568.99M
Financing Cash Flow¥ -557.16M¥ -460.54M¥ -346.64M¥ -320.37M¥ -386.86M
Currency in JPY

Imagineer Co., Ltd. Earnings and Revenue History

Income Statement >

Imagineer Co., Ltd. Debt to Assets

Balance Sheet >

Imagineer Co., Ltd. Cash Flow

Cash Flow >

Imagineer Co., Ltd. Forecast EPS vs Actual EPS

Earnings >