Key Financial Data Of Reporting Company

Imagineer Co.,Ltd. - Filing #7256930

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,486,155,000 JPY
6,459,305,000 JPY
5,956,885,000 JPY
5,960,535,000 JPY
6,640,747,000 JPY
6,640,747,000 JPY
6,331,381,000 JPY
6,331,381,000 JPY
7,205,124,000 JPY
7,205,125,000 JPY
Ordinary profit (loss)
924,225,000 JPY
837,966,000 JPY
639,811,000 JPY
656,858,000 JPY
902,621,000 JPY
932,689,000 JPY
1,297,701,000 JPY
1,337,287,000 JPY
1,402,091,000 JPY
1,524,051,000 JPY
Profit (loss)
573,734,000 JPY
409,431,000 JPY
595,250,000 JPY
886,368,000 JPY
976,647,000 JPY
Share capital
2,669,000,000 JPY
2,669,000,000 JPY
2,669,000,000 JPY
2,669,000,000 JPY
2,669,000,000 JPY
Total number of issued shares
10,649,000 xbrli:shares
10,649,000 xbrli:shares
10,649,000 xbrli:shares
10,649,000 xbrli:shares
10,649,000 xbrli:shares
Net assets
12,168,656,000 JPY
11,967,242,000 JPY
12,041,419,000 JPY
11,897,630,000 JPY
11,784,175,000 JPY
11,915,718,000 JPY
11,693,075,000 JPY
11,584,403,000 JPY
11,059,845,000 JPY
10,973,794,000 JPY
Total assets
13,484,228,000 JPY
13,354,716,000 JPY
13,451,063,000 JPY
13,399,406,000 JPY
13,600,106,000 JPY
13,664,515,000 JPY
12,658,801,000 JPY
12,620,496,000 JPY
12,500,060,000 JPY
12,544,792,000 JPY
Net assets per share
1,252.49
1,242.43
1,243.52
1,236.50
1,226.15
1,232.46
1,211.73
1,207.03
1,147.63
1,143.41
Dividend paid per share
55.00
45.00
32.00
32.00
40.00
Interim dividend paid per share
22.50
20.00
16.00
15.00
15.00
Basic earnings (loss) per share
62.62
59.58
42.56
43.28
61.96
63.58
92.35
92.82
101.76
106.46
Diluted earnings per share
Equity-to-asset ratio
0.895 xbrli:pure
0.896 xbrli:pure
0.890 xbrli:pure
0.888 xbrli:pure
0.866 xbrli:pure
0.867 xbrli:pure
0.919 xbrli:pure
0.918 xbrli:pure
0.881 xbrli:pure
0.875 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.048 xbrli:pure
0.035 xbrli:pure
0.035 xbrli:pure
0.051 xbrli:pure
0.052 xbrli:pure
0.079 xbrli:pure
0.079 xbrli:pure
0.092 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
16.3 xbrli:pure
17.1 xbrli:pure
23.0 xbrli:pure
22.6 xbrli:pure
16.3 xbrli:pure
15.9 xbrli:pure
10.3 xbrli:pure
10.3 xbrli:pure
12.3 xbrli:pure
11.8 xbrli:pure
Payout ratio
0.923 xbrli:pure
1.057 xbrli:pure
0.517 xbrli:pure
0.347 xbrli:pure
0.393 xbrli:pure
Net cash provided by (used in) operating activities
-42,544,000 JPY
175,224,000 JPY
67,426,000 JPY
311,133,000 JPY
818,655,000 JPY
Net cash provided by (used in) investing activities
1,356,809,000 JPY
-1,679,881,000 JPY
3,081,428,000 JPY
-568,986,000 JPY
104,755,000 JPY
Net cash provided by (used in) financing activities
-460,540,000 JPY
-346,639,000 JPY
-320,373,000 JPY
-386,858,000 JPY
-436,258,000 JPY
Cash and cash equivalents
9,172,278,000 JPY
8,310,335,000 JPY
10,148,285,000 JPY
7,300,617,000 JPY
7,923,883,000 JPY
Number of employees
127 xbrli:pure
93 xbrli:pure
127 xbrli:pure
93 xbrli:pure
100 xbrli:pure
135 xbrli:pure
132 xbrli:pure
98 xbrli:pure
128 xbrli:pure
98 xbrli:pure
Average number of temporary employees
32 xbrli:pure
32 xbrli:pure
32 xbrli:pure
32 xbrli:pure
28 xbrli:pure
28 xbrli:pure
31 xbrli:pure
31 xbrli:pure
31 xbrli:pure
31 xbrli:pure
Total shareholder return
1.3909 xbrli:pure
1.2830 xbrli:pure
1.2682 xbrli:pure
1.1636 xbrli:pure
1.4670 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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