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IMAGE MAGIC Inc. (JP:7793)
:7793
| Dec 25 | Dec 24 | Dec 23 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.40B | ¥ 7.77B | ¥ 6.13B | ¥ 5.29B | ¥ 4.90B |
| Gross Profit | ¥ 3.79B | ¥ 2.96B | ¥ 2.19B | ¥ 1.69B | ¥ 1.67B |
| Operating Income | ¥ 557.30M | ¥ 439.00M | ¥ 359.67M | ¥ 69.48M | ¥ 305.29M |
| EBITDA | ¥ 826.51M | ¥ 636.00M | ¥ 558.50M | ¥ 271.24M | ¥ 501.06M |
| Net Income | ¥ 329.88M | ¥ 258.00M | ¥ 241.33M | ¥ 48.99M | ¥ 234.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.17B | ¥ 940.00M | ¥ 862.00M | ¥ 679.54M | ¥ 955.95M |
| Total Assets | ¥ 3.51B | ¥ 3.02B | ¥ 2.69B | ¥ 2.34B | ¥ 2.36B |
| Total Debt | ¥ 162.12M | ¥ 283.00M | ¥ 407.00M | ¥ 304.55M | ¥ 472.64M |
| Net Debt | ¥ -1.01B | ¥ -657.00M | ¥ -455.00M | ¥ -374.99M | ¥ -483.31M |
| Total Liabilities | ¥ 1.45B | ¥ 1.21B | ¥ 1.15B | ¥ 1.02B | ¥ 1.09B |
| Stockholders' Equity | ¥ 2.06B | ¥ 1.81B | ¥ 1.53B | ¥ 1.31B | ¥ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 450.50M | ¥ 269.00M | ¥ 180.00M | ¥ -125.48M | ¥ 233.36M |
| Operating Cash Flow | ¥ 820.38M | ¥ 591.00M | ¥ 637.50M | ¥ 131.43M | ¥ 352.06M |
| Investing Cash Flow | ¥ -389.03M | ¥ -404.00M | ¥ -520.50M | ¥ -240.19M | ¥ -141.84M |
| Financing Cash Flow | ¥ -204.53M | ¥ -109.00M | ¥ 156.00M | ¥ -167.64M | ¥ 171.39M |