Image Information Inc. (TYO:3803)

Japan · Delayed Price · Currency is JPY

580.00

-25.00 (-4.13%)

Sep 3, 2026, 3:30 PM JST

Image Information Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	639	731	646	527	546	928
Revenue Growth	-11.37%	13.16%	22.58%	-3.48%	-41.16%	35.67%
Gross Profit	51	66	139	148	177	159
Operating Income	-167	-175	-70	-14	-	5
Net Income	-268	-259	-36	-20	50	6
Earnings Per Share	-107.26	-119.18	-17.86	-9.92	24.80	2.98
EPS Growth	-	-	-	-	733.33%	-95.83%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
IT Solutions	614.12	541.19	426.56	459.1	818.33
BPO / Service	117.51	111.21	101.35	87.04	67.81
Intersegment Transaction Elimination	-	-6.34	-	-	-
Total	731.63	646.06	527.91	546.15	928.82

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	802	821	276	364	492	504
Total Debt	39	42	3	-	106	106
Net Cash (Debt)	763	779	273	364	386	398
Net Cash Growth	147.73%	185.35%	-25.00%	-5.70%	-3.02%	119.89%
Net Cash Per Share	305.38	358.47	135.40	180.53	191.45	197.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-94	-7	39	-46	189
Capital Expenditures	-	-1	-1	-2	-1	-6
Free Cash Flow	-	-95	-8	37	-47	183
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.98%	9.03%	21.52%	28.08%	32.42%	17.13%
Operating Margin	-26.14%	-23.94%	-10.84%	-2.66%	-	0.54%
Pretax Margin	-42.25%	-36.94%	-4.33%	-2.28%	9.52%	2.26%
Profit Margin	-41.94%	-35.43%	-5.57%	-3.79%	9.16%	0.65%
FCF Margin	-	-13.00%	-1.24%	7.02%	-8.61%	19.72%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	18.67	130.38
P/FCF Ratio	-	-	-	26.38	-	4.28
PS Ratio	3.01	2.39	1.47	1.85	1.71	0.84