Imagineer Co.,Ltd. (TYO:4644)
Japan flag Japan · Delayed Price · Currency is JPY
1,027.00
+2.00 (0.20%)
Nov 2, 2026, 3:30 PM JST

Imagineer Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0335,6906,4865,9606,6406,331
Revenue Growth
-4.30%-12.27%8.83%-10.24%4.88%-12.13%
Gross Profit
3,8643,5604,0973,6794,0343,990
Operating Income
4951454593465961,177
Net Income
1,248746603416610890
Earnings Per Share
129.4577.4162.6243.2563.5092.73
EPS Growth
253.24%23.62%44.80%-31.89%-31.53%-12.83%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Japan
4,9785,8514,9635,143
Others
547.19436.79566.04520.55
China
165.68198.65431.37977.13
Total
5,6906,4865,9616,641

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
10,3912,6049,1718,30910,1477,297
Net Cash Growth
35.41%-71.61%10.37%-18.11%39.06%-7.94%
Net Cash Per Share
1077.79270.22952.44863.861056.25760.31
Cash & Investments
10,3912,6049,1718,30910,1477,297

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
363-270-4217567311
Capital Expenditures
------
Free Cash Flow
363-270-4217567311
Free Cash Flow Growth
525.86%--161.19%-78.46%-61.98%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.05%62.57%63.17%61.73%60.75%63.02%
Operating Margin
8.21%2.55%7.08%5.80%8.98%18.59%
Pretax Margin
31.84%20.30%14.23%11.01%14.02%21.10%
Profit Margin
20.69%13.11%9.30%6.98%9.19%14.06%
FCF Margin
6.02%-4.75%-0.65%2.94%1.01%4.91%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00055.00045.00032.00032.000
Dividend Per Share Growth
0%9.09%22.22%40.63%0%6.67%
Dividend Yield
5.84%5.89%5.39%4.59%3.16%3.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.9313.1516.2922.6715.9410.27
P/FCF Ratio
27.22--53.88145.1729.38
PS Ratio
1.641.731.521.581.471.44