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Imagica Group, Inc. (JP:6879)
:6879
Japanese Market
6879
Imagica Group, Inc.
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Imagica Group, Inc. (6879) Financial Statements

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Imagica Group, Inc. Financial Overview

Imagica Group, Inc.'s market cap is currently ¥35.16B. The company's EPS TTM is ¥-78.5; its P/E ratio is 34.55; and it has a dividend yield of 1.89%. Imagica Group, Inc. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 99.68B¥ 94.15B¥ 80.18B¥ 86.73B¥ 94.09B
Gross Profit¥ 28.59B¥ 26.72B¥ 23.39B¥ 20.58B¥ 23.77B
Operating Income¥ 3.92B¥ 3.87B¥ 3.42B¥ -1.08B¥ 1.35B
EBITDA¥ 9.40B¥ 11.96B¥ 6.87B¥ 7.52B¥ 5.44B
Net Income¥ 2.37B¥ 3.86B¥ 2.73B¥ 3.45B¥ 664.06M
Balance Sheet
Cash & Short-Term Investments¥ 5.24B¥ 7.81B¥ 6.42B¥ 6.91B¥ 7.34B
Total Assets¥ 78.69B¥ 81.89B¥ 73.38B¥ 60.45B¥ 62.15B
Total Debt¥ 13.26B¥ 13.18B¥ 8.19B¥ 12.79B¥ 10.52B
Net Debt¥ 8.02B¥ 5.37B¥ 1.77B¥ 5.88B¥ 3.18B
Total Liabilities¥ 38.79B¥ 41.58B¥ 39.36B¥ 30.61B¥ 34.68B
Stockholders' Equity¥ 37.83B¥ 36.11B¥ 31.15B¥ 27.46B¥ 25.08B
Cash Flow
Free Cash Flow¥ 2.66B¥ 2.60B¥ 2.81B¥ -2.80B¥ 4.62B
Operating Cash Flow¥ 5.73B¥ 6.11B¥ 7.41B¥ -592.48M¥ 6.97B
Investing Cash Flow¥ -4.46B¥ -2.38B¥ -3.93B¥ -1.36B¥ -4.30B
Financing Cash Flow¥ -4.12B¥ -2.59B¥ -4.18B¥ 1.47B¥ -1.29B
Currency in JPY

Imagica Group, Inc. Earnings and Revenue History

Income Statement >

Imagica Group, Inc. Debt to Assets

Balance Sheet >

Imagica Group, Inc. Cash Flow

Cash Flow >

Imagica Group, Inc. Forecast EPS vs Actual EPS

Earnings >

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