Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 94.76B | 99.68B | 94.15B | 80.18B | 86.73B | 94.09B |
Gross Profit | 28.13B | 28.59B | 26.72B | 23.39B | 20.58B | 23.77B |
EBITDA | 6.91B | 9.40B | 11.96B | 6.87B | 7.52B | 5.44B |
Net Income | 696.65M | 2.37B | 3.86B | 2.73B | 3.45B | 664.06M |
Balance Sheet | ||||||
Total Assets | 78.69B | 78.69B | 81.89B | 73.38B | 60.45B | 62.15B |
Cash, Cash Equivalents and Short-Term Investments | 5.24B | 5.24B | 7.81B | 6.42B | 6.91B | 7.34B |
Total Debt | 13.26B | 13.26B | 13.18B | 8.19B | 12.79B | 10.52B |
Total Liabilities | 38.79B | 38.79B | 41.58B | 39.36B | 30.61B | 34.68B |
Stockholders Equity | 37.83B | 37.83B | 36.11B | 31.15B | 27.46B | 25.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.66B | 2.60B | 2.81B | -2.80B | 4.62B |
Operating Cash Flow | 0.00 | 5.73B | 6.11B | 7.41B | -592.48M | 6.97B |
Investing Cash Flow | 0.00 | -4.46B | -2.38B | -3.93B | -1.36B | -4.30B |
Financing Cash Flow | 0.00 | -4.12B | -2.59B | -4.18B | 1.47B | -1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥35.11B | 34.55 | 1.90% | 3.29% | -321.34% | ||
60 Neutral | $43.56B | 4.52 | -12.81% | 4.07% | 1.87% | -43.08% | |
― | €339.16M | 1,000.00 | 0.09% | ― | ― | ― | |
80 Outperform | ¥13.94B | 6.07 | 1.35% | 22.92% | 65.63% | ||
69 Neutral | ¥31.86B | 36.85 | 0.96% | 23.28% | -57.08% | ||
68 Neutral | ¥13.79B | 16.02 | 0.84% | 1.62% | 188.00% | ||
60 Neutral | ¥12.55B | 34.59 | 2.34% | 2.98% | -22.92% |
Imagica Group, Inc. has announced plans for a share consolidation and delisting from the Tokyo Stock Exchange to enable more flexible decision-making and implement significant structural reforms. The company aims to enhance its medium- to long-term corporate value by allowing shareholders to sell their shares without short-term market impact, ultimately making Mikaduki, Inc. and Creato the sole shareholders.
Imagica Group, Inc. reported an 11% increase in net sales for the first quarter of the fiscal year ending March 31, 2026, compared to the same period last year. Despite the rise in sales, the company experienced a net loss attributable to owners of the parent. A significant development for the company is the successful completion of a tender offer by Mikaduki, Inc., which will result in the delisting of Imagica Group’s shares from the Tokyo Stock Exchange, marking a major shift in its shareholder structure and market presence.
Imagica Group, Inc. has completed the disposal of treasury stock as restricted stock compensation for its directors and executive officers, a move resolved by its Board of Directors. This disposal involved 36,185 shares at a price of 792 yen per share, totaling 28,658,520 yen, with restrictions on transfer until the submission of a semi-annual report.
Imagica Group, Inc. has announced the setting of a record date for an upcoming extraordinary shareholders’ meeting scheduled for early September 2025. This meeting is crucial as it will address the aftermath of a tender offer by Mikaduki, Inc., which failed to acquire all the company’s common shares. The agenda includes a proposed share consolidation and amendments to the articles of incorporation, with key stakeholders expected to support these changes.
Imagica Group, Inc. has announced the disposal of treasury stock as restricted stock compensation for its directors and executive officers. This move, part of a broader compensation plan introduced in 2018, aims to align the interests of the directors with those of the shareholders by incentivizing the continuous improvement of corporate and shareholder value. The disposal involves 36,185 shares at a price of 792 yen per share, with restrictions on transfer until 2028, ensuring long-term commitment from the involved parties.
Imagica Group, Inc. announced a change in its board of directors following its 52nd Ordinary General Meeting of Shareholders. Fumio Nagase has been appointed as Chairman and Representative Director, while Shunjiro Nagase continues as Representative Director, President, and CEO. The changes, including the appointment of Eiji Umeda as a new director, are part of the company’s ongoing management restructuring efforts.
Imagica Group, Inc. has announced a dividend distribution from retained earnings, with a record date of March 31, 2025, and an effective date of June 12, 2025. The dividend per share is set at 15.00 yen, consistent with previous forecasts and results. This decision aligns with the company’s policy of maintaining stable dividends and targeting a consolidated dividend payout ratio of 30%, reflecting their commitment to shareholder returns while considering future business development and internal reserves.
Mikaduki, Inc. has announced its decision to acquire the common shares of IMAGICA GROUP Inc. through a tender offer. This move is aimed at taking IMAGICA GROUP private, with the approval of its board of directors, and is part of a series of transactions to consolidate ownership under Mikaduki, Inc. and non-tendering shareholders.
Imagica Group, Inc. has reported extraordinary losses for the fiscal year ended March 31, 2025, primarily due to an impairment loss on goodwill in its overseas E2E service business and costs associated with withdrawing from its TV post-production business. Despite these losses, the company’s net sales and operating income exceeded forecasts due to strong performance in content creation and production technology services. However, the net income fell short due to the recorded impairment loss. The dividend forecast remains unchanged.
Imagica Group, Inc. reported a decrease in net sales and significant declines in operating and ordinary income for the fiscal year ended March 31, 2025. The company experienced a net loss attributable to owners of the parent, contrasting with the previous year’s profit. The company’s shares are set to be delisted from the Tokyo Stock Exchange following a tender offer by Mikaduki, Inc., which will impact its market presence and shareholder value.
Imagica Group, Inc. has announced its Board of Directors’ support for a Management Buyout (MBO) initiated by Mikaduki, Inc. The MBO aims to delist the company from the Tokyo Stock Exchange, consolidating ownership under Mikaduki, Creato Ltd., and Creato Holdings Ltd. This strategic move is driven by the need to adapt to significant external changes and pursue aggressive growth strategies, including large-scale M&A and new business model development.