ImageONE Co., Ltd. (TYO:2667)

Japan · Delayed Price · Currency is JPY

116.00

+3.00 (2.65%)

Jul 31, 2026, 3:30 PM JST

ImageONE Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Revenue	1,653	2,975	3,301	1,385	2,219	2,210
Revenue Growth	-61.60%	-9.88%	138.34%	-37.57%	0.40%	-8.26%
Gross Profit	20	342	553	372	639.5	647.65
Operating Income	-751	-685	-305	-155	31.79	-72.14
Net Income	-895	-643	-493	-156	15.96	-153.57
Earnings Per Share	-83.42	-59.93	-48.07	-32.63	4.63	-44.56
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Global Environmental Solution Business	1,013	1,634	666.2
Healthcare Solution Business	574.07	1,342	2,765
Total	1,587	2,975	3,432

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Cash & Investments	571	875	630	711	393.74	678.06
Total Debt	18	29	96	241	556.71	845.4
Net Cash (Debt)	553	846	534	470	-162.96	-167.34
Net Cash Growth	-66.57%	58.43%	13.62%	-	-	-
Net Cash Per Share	51.54	78.85	52.07	98.32	-47.28	-48.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Operating Cash Flow	-	39	-318	-418	-150.54	-508.03
Capital Expenditures	-	-8	-789	-5	-0.75	-7.64
Free Cash Flow	-	31	-1,107	-423	-151.29	-515.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Gross Margin	1.21%	11.50%	16.75%	26.86%	28.82%	29.31%
Operating Margin	-45.43%	-23.03%	-9.24%	-11.19%	1.43%	-3.26%
Pretax Margin	-53.84%	-21.38%	-14.78%	-13.36%	0.86%	-3.30%
Profit Margin	-54.14%	-21.61%	-14.94%	-11.26%	0.72%	-6.95%
FCF Margin	-	1.04%	-33.53%	-30.54%	-6.82%	-23.34%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Aug '26 Aug 2, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
PE Ratio	-	-	-	-	37.58	-
P/FCF Ratio	-	219.08	-	-	-	-
PS Ratio	1.06	2.28	2.48	1.36	0.27	0.28