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
Period Ending	Dec '25 Dec 31, 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
Revenue	5,926	6,486	5,960	6,640	6,331	7,205
Revenue Growth (YoY)	-9.21%	8.83%	-10.24%	4.88%	-12.13%	23.71%
Cost of Revenue	2,292	2,389	2,281	2,606	2,341	2,759
Gross Profit	3,634	4,097	3,679	4,034	3,990	4,446
Selling, General & Admin	2,836	2,892	2,514	2,716	2,432	2,704
Research & Development	747	747	799	710	371	312
Operating Expenses	3,582	3,638	3,333	3,438	2,813	3,022
Operating Income	52	459	346	596	1,177	1,424
Interest & Investment Income	81	81	44	-	50	84
Currency Exchange Gain (Loss)	-36	-36	161	123	84	17
Other Non Operating Income (Expenses)	21	79	20	5	7	13
EBT Excluding Unusual Items	118	583	571	724	1,318	1,538
Gain (Loss) on Sale of Investments	543	340	85	207	19	-15
Gain (Loss) on Sale of Assets	-	-	-	-	-1	-
Pretax Income	661	923	656	931	1,336	1,523
Income Tax Expense	205	292	235	314	428	457
Earnings From Continuing Operations	456	631	421	617	908	1,066
Minority Interest in Earnings	-29	-28	-5	-7	-18	-45
Net Income	427	603	416	610	890	1,021
Net Income to Common	427	603	416	610	890	1,021
Net Income Growth	-36.93%	44.95%	-31.80%	-31.46%	-12.83%	31.23%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.08%	0.11%	0.12%	0.10%	-0.00%	-0.00%
EPS (Basic)	44.32	62.62	43.25	63.50	92.73	106.38
EPS (Diluted)	44.32	62.62	43.25	63.50	92.73	106.38
EPS Growth	-36.98%	44.80%	-31.89%	-31.53%	-12.83%	31.24%
Free Cash Flow	-	-42	175	67	311	818
Free Cash Flow Per Share	-	-4.36	18.19	6.97	32.41	85.23
Dividend Per Share	32.500	55.000	45.000	32.000	32.000	30.000
Dividend Growth	-31.58%	22.22%	40.63%	-	6.67%	-
Gross Margin	61.32%	63.17%	61.73%	60.75%	63.02%	61.71%
Operating Margin	0.88%	7.08%	5.80%	8.98%	18.59%	19.76%
Profit Margin	7.21%	9.30%	6.98%	9.19%	14.06%	14.17%
Free Cash Flow Margin	-	-0.65%	2.94%	1.01%	4.91%	11.35%
EBITDA	75.25	480	364	615	1,197	1,443
EBITDA Margin	1.27%	7.40%	6.11%	9.26%	18.91%	20.03%
D&A For EBITDA	23.25	21	18	19	20	19
EBIT	52	459	346	596	1,177	1,424
EBIT Margin	0.88%	7.08%	5.80%	8.98%	18.59%	19.76%
Effective Tax Rate	31.01%	31.64%	35.82%	33.73%	32.04%	30.01%
Advertising Expenses	-	1,056	657	828	543	531

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.