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ImageONE Co.,Ltd.(2667) Financial Results

2667
TSE Standard
ImageONE Co.,Ltd.
153
JPY
-4
(-2.55%)
Dec 5, 12:41 pm JST
0.98
USD
Dec 4, 10:41 pm EST
Result
PTS
outside of trading hours
153.1
Dec 5, 11:29 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 3,301 -304 -359 -493 -49.6 0 Nov 14, 2022 J-GAAP
Sep, 2023 2,975 -681 -709 -643 -60.4 0 Jan 31, 2024 J-GAAP
Sep, 2024 1,563 -844 -865 -889 -82.9 0 Nov 14, 2024 J-GAAP
Sep, 2025 866 -410 -447 -559 -50.5 0 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 1,377 76 74 226 17.4 0 Nov 14, 2025 J-GAAP
YoY +59.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,499 297 692 243 36.8
Fiscal Year Sep, 2004 Mar, 1997 Sep, 2019 Sep, 2019 Sep, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,478 -135 -151 -82 -4.3 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,251 -230 -235 -391 -36.5 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 590 -160 -162 -249 -23.2 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 -681 286 39 247 -91 825 30.86 J-GAAP
Sep, 2024 -844 -232 -207 -25 -36 553 35.25 J-GAAP
Sep, 2025 -410 -508 -447 -61 517 562 40.37 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 2,975 -681 -709 -643 -60.4 0 Jan 31, 2024 J-GAAP
Sep, 2024 1,563 -844 -865 -889 -82.9 0 Nov 14, 2024 J-GAAP
Sep, 2025 866 -410 -447 -559 -50.5 0 Nov 14, 2025 J-GAAP
YoY -44.6% +51.4% +48.3% +37.1% +39.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,071 -108 -109 -199 -18.6 -10.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 180 -122 -126 -192 -17.9 -67.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 173 -134 -149 -79 -7.4 -77.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 139 -480 -481 -419 -39.1 -345.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 373 -77 -83 -76 -7.2 -20.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 217 -83 -79 -173 -16.1 -38.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 147 -121 -130 -151 -14.1 -82.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 129 -129 -155 -159 -14.4 -100.0 Nov 14, 2025 J-GAAP
YoY -7.2% +73.1% +67.8% +62.1% +63.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,784 335 841 709 107.4
Fiscal Year Mar, 2023 Mar, 2003 Sep, 2019 Sep, 2019 Sep, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 167.26 60.9 2,673 1,629 -2,426 0.02 Jan 31, 2024 J-GAAP
Sep, 2024 68.56 46.8 1,569 735 -3,321 0.02 Nov 14, 2024 J-GAAP
Sep, 2025 52.56 48.9 1,392 681 -3,880 0.01 Nov 14, 2025 J-GAAP