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Imagineer Co., Ltd. (JP:4644)
:4644
Japanese Market
4644
Imagineer Co., Ltd.
RESEARCH TOOLSreports

Imagineer Co., Ltd. (4644) Financial Statements

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Imagineer Co., Ltd. Financial Overview

Imagineer Co., Ltd.'s market cap is currently ¥10.30B. The company's EPS TTM is ¥0.52; its P/E ratio is 29.29; and it has a dividend yield of 4.52%. Imagineer Co., Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.49B¥ 5.96B¥ 6.64B¥ 6.33B¥ 7.20B
Gross Profit¥ 4.10B¥ 3.68B¥ 4.03B¥ 3.99B¥ 4.45B
Operating Income¥ 458.51M¥ 345.77M¥ 596.03M¥ 1.18B¥ 1.42B
EBITDA¥ 945.66M¥ 364.00M¥ 615.36M¥ 1.20B¥ 1.44B
Net Income¥ 603.03M¥ 416.35M¥ 610.79M¥ 890.91M¥ 1.02B
Balance Sheet
Cash & Short-Term Investments¥ 1.59B¥ 4.75B¥ 7.23B¥ 7.30B¥ 7.93B
Total Assets¥ 13.48B¥ 13.45B¥ 13.66B¥ 12.70B¥ 12.50B
Total Debt¥ 10.78M¥ 16.79M¥ 3.70M¥ 8.66M¥ 8.96M
Net Debt¥ -1.59B¥ -4.75B¥ -7.23B¥ -7.29B¥ -7.91B
Total Liabilities¥ 1.32B¥ 1.41B¥ 1.75B¥ 1.00B¥ 1.44B
Stockholders' Equity¥ 12.06B¥ 11.97B¥ 11.84B¥ 11.63B¥ 11.01B
Cash Flow
Free Cash Flow¥ 0.00¥ 175.22M¥ 128.89M¥ 311.13M¥ 790.33M
Operating Cash Flow¥ -42.54M¥ 175.00M¥ 128.89M¥ 311.13M¥ 818.65M
Investing Cash Flow¥ 1.36B¥ -1.68B¥ 3.02B¥ -568.99M¥ -40.30M
Financing Cash Flow¥ -460.54M¥ -346.64M¥ -320.37M¥ -386.86M¥ -291.21M
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 >