Imagineer Co.,Ltd. (TYO:4644)
1,091.00
-1.00 (-0.09%)
Jan 23, 2026, 3:30 PM JST
Imagineer Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 6,304 | 6,486 | 5,960 | 6,640 | 6,331 | 7,205 | Upgrade | |
Revenue Growth (YoY) | 5.00% | 8.83% | -10.24% | 4.88% | -12.13% | 23.71% | Upgrade |
Cost of Revenue | 2,374 | 2,389 | 2,281 | 2,606 | 2,341 | 2,759 | Upgrade |
Gross Profit | 3,930 | 4,097 | 3,679 | 4,034 | 3,990 | 4,446 | Upgrade |
Selling, General & Admin | 3,154 | 2,892 | 2,514 | 2,716 | 2,432 | 2,704 | Upgrade |
Research & Development | 747 | 747 | 799 | 710 | 371 | 312 | Upgrade |
Operating Expenses | 3,900 | 3,638 | 3,333 | 3,438 | 2,813 | 3,022 | Upgrade |
Operating Income | 30 | 459 | 346 | 596 | 1,177 | 1,424 | Upgrade |
Interest & Investment Income | 81 | 81 | 44 | - | 50 | 84 | Upgrade |
Currency Exchange Gain (Loss) | 31 | -36 | 161 | 123 | 84 | 17 | Upgrade |
Other Non Operating Income (Expenses) | 11 | 79 | 20 | 5 | 7 | 13 | Upgrade |
EBT Excluding Unusual Items | 153 | 583 | 571 | 724 | 1,318 | 1,538 | Upgrade |
Gain (Loss) on Sale of Investments | 400 | 340 | 85 | 207 | 19 | -15 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -1 | - | Upgrade |
Pretax Income | 553 | 923 | 656 | 931 | 1,336 | 1,523 | Upgrade |
Income Tax Expense | 168 | 292 | 235 | 314 | 428 | 457 | Upgrade |
Earnings From Continuing Operations | 385 | 631 | 421 | 617 | 908 | 1,066 | Upgrade |
Minority Interest in Earnings | -32 | -28 | -5 | -7 | -18 | -45 | Upgrade |
Net Income | 353 | 603 | 416 | 610 | 890 | 1,021 | Upgrade |
Net Income to Common | 353 | 603 | 416 | 610 | 890 | 1,021 | Upgrade |
Net Income Growth | -24.09% | 44.95% | -31.80% | -31.46% | -12.83% | 31.23% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | 0.09% | 0.11% | 0.12% | 0.10% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 36.65 | 62.62 | 43.25 | 63.50 | 92.73 | 106.38 | Upgrade |
EPS (Diluted) | 36.65 | 62.62 | 43.25 | 63.50 | 92.73 | 106.38 | Upgrade |
EPS Growth | -24.16% | 44.80% | -31.89% | -31.53% | -12.83% | 31.24% | Upgrade |
Free Cash Flow | 58 | -42 | 175 | 67 | 311 | 818 | Upgrade |
Free Cash Flow Per Share | 6.02 | -4.36 | 18.19 | 6.97 | 32.41 | 85.23 | Upgrade |
Dividend Per Share | 57.500 | 55.000 | 45.000 | 32.000 | 32.000 | 30.000 | Upgrade |
Dividend Growth | 21.05% | 22.22% | 40.63% | - | 6.67% | - | Upgrade |
Gross Margin | 62.34% | 63.17% | 61.73% | 60.75% | 63.02% | 61.71% | Upgrade |
Operating Margin | 0.48% | 7.08% | 5.80% | 8.98% | 18.59% | 19.76% | Upgrade |
Profit Margin | 5.60% | 9.30% | 6.98% | 9.19% | 14.06% | 14.17% | Upgrade |
Free Cash Flow Margin | 0.92% | -0.65% | 2.94% | 1.01% | 4.91% | 11.35% | Upgrade |
EBITDA | 47 | 480 | 364 | 615 | 1,197 | 1,443 | Upgrade |
EBITDA Margin | 0.75% | 7.40% | 6.11% | 9.26% | 18.91% | 20.03% | Upgrade |
D&A For EBITDA | 17 | 21 | 18 | 19 | 20 | 19 | Upgrade |
EBIT | 30 | 459 | 346 | 596 | 1,177 | 1,424 | Upgrade |
EBIT Margin | 0.48% | 7.08% | 5.80% | 8.98% | 18.59% | 19.76% | Upgrade |
Effective Tax Rate | 30.38% | 31.64% | 35.82% | 33.73% | 32.04% | 30.01% | Upgrade |
Advertising Expenses | - | 1,056 | 657 | 828 | 543 | 531 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.