Imagineer Co.,Ltd. (TYO:4644)
Japan · Delayed Price · Currency is JPY 1,050.00
0.00 (0.00%)
Aug 7, 2026, 3:30 PM JST
Imagineer Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 5,750 | 5,690 | 6,486 | 5,960 | 6,640 | 6,331 |
Revenue Growth | -10.16% | -12.27% | 8.83% | -10.24% | 4.88% | -12.13% |
Gross Profit Gross Profit Growth | 3,658 | 3,560 | 4,097 | 3,679 | 4,034 | 3,990 |
Operating Income Operating Income Growth | 355 | 145 | 459 | 346 | 596 | 1,177 |
Net Income Net Income Growth | 987 | 746 | 603 | 416 | 610 | 890 |
Earnings Per Share EPS Growth | 102.40 | 77.41 | 62.62 | 43.25 | 63.50 | 92.73 |
EPS Growth | 103.77% | 23.62% | 44.80% | -31.89% | -31.53% | -12.83% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Japan Japan Growth | 4,978 | 5,851 | 4,963 | 5,143 |
Others Others Growth | 547.19 | 436.79 | 566.04 | 520.55 |
China China Growth | 165.68 | 198.65 | 431.37 | 977.13 |
Total Total Growth | 5,690 | 6,486 | 5,961 | 6,641 |
| 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 |
Net Cash (Debt) Net Cash Growth | 9,346 | 2,604 | 9,171 | 8,309 | 10,147 | 7,297 |
Net Cash Growth | 18.33% | -71.61% | 10.37% | -18.11% | 39.06% | -7.94% |
Net Cash Per Share Net Cash Per Share Growth | 969.65 | 270.22 | 952.44 | 863.86 | 1056.25 | 760.31 |
Cash & Investments Cash & Investments Growth | 9,346 | 2,604 | 9,171 | 8,309 | 10,147 | 7,297 |
| 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 Operating Cash Flow Growth | - | -270 | -42 | 175 | 67 | 311 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | -270 | -42 | 175 | 67 | 311 |
Free Cash Flow Growth | - | - | - | 161.19% | -78.46% | -61.98% |
| 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 | 63.62% | 62.57% | 63.17% | 61.73% | 60.75% | 63.02% |
Operating Margin | 6.17% | 2.55% | 7.08% | 5.80% | 8.98% | 18.59% |
Pretax Margin | 26.33% | 20.30% | 14.23% | 11.01% | 14.02% | 21.10% |
Profit Margin | 17.16% | 13.11% | 9.30% | 6.98% | 9.19% | 14.06% |
FCF Margin | - | -4.75% | -0.65% | 2.94% | 1.01% | 4.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 55.000 | 45.000 | 32.000 | 32.000 |
Dividend Per Share Growth | 13.04% | 9.09% | 22.22% | 40.63% | 0% | 6.67% |
Dividend Yield | 5.71% | 5.89% | 5.71% | 5.12% | 3.69% | 4.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 10.25 | 13.15 | 16.29 | 22.67 | 15.94 | 10.27 |
P/FCF Ratio | - | - | - | 53.88 | 145.17 | 29.38 |
PS Ratio | 1.76 | 1.73 | 1.52 | 1.58 | 1.47 | 1.44 |