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Imagineer Co.,Ltd.(4644) Financial Results

4644
TSE Standard
Imagineer Co.,Ltd.
1,060
JPY
+2
(+0.19%)
Dec 5, 2:26 pm JST
6.84
USD
Dec 5, 12:26 am EST
Result
PTS
outside of trading hours
1,062
Dec 5, 1:18 pm 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
Mar, 2022 6,331 1,177 1,337 890 92.8 32 May 16, 2022 J-GAAP
Mar, 2023 6,640 596 932 610 63.6 32 May 15, 2023 J-GAAP
Mar, 2024 5,960 345 656 416 43.3 45 May 15, 2024 J-GAAP
Mar, 2025 6,486 458 924 603 62.6 55 May 15, 2025 J-GAAP
Mar, 2026 Guidance 6,250 365 720 460 47.7 60 Oct 31, 2025 J-GAAP
YoY -3.6% -20.3% -22.1% -23.7% -23.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,379 1,423 1,583 1,021 106.5
Fiscal Year Mar, 1997 Mar, 2021 Mar, 2008 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,816 416 338 217 22.6 16 May 15, 2023 J-GAAP
Oct - Mar, 2023 3,195 208 244 133 13.8 25 May 15, 2024 J-GAAP
Oct - Mar, 2024 3,677 159 421 271 28.1 32.50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,623 494 587 378 39.2 35 Oct 31, 2025 J-GAAP
YoY -1.5% +210.7% +39.4% +39.5% +39.3%
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
Mar, 2023 596 3,148 67 3,081 -320 10,148 74.27 J-GAAP
Mar, 2024 345 -1,504 175 -1,679 -346 8,310 61.78 J-GAAP
Mar, 2025 458 1,314 -42 1,356 -460 9,172 68.02 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,765 137 412 283 29.5 62.8 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 2,809 299 503 332 34.6 54.4 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 2,627 -129 133 82 8.6 18.5 Oct 31, 2025 J-GAAP
YoY -6.5% -73.6% -75.3% -75.2%
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 1,468 56 -8 -15 -1.6 3.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,727 152 252 148 15.4 8.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,391 82 300 196 20.4 5.9 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 1,418 217 203 136 14.2 15.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 1,991 108 294 197 20.5 5.4 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 1,686 51 127 74 7.7 3.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,305 -36 135 77 8.1 -2.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,322 -93 -2 5 0.5 -7.0 Oct 31, 2025 J-GAAP
YoY -6.8% -96.3% -96.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,541 753 757 1,080 102.9
Fiscal Year Mar, 2020 Dec, 2020 Dec, 2020 Dec, 2006 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,232.46 86.7 13,664 11,844 7,327 May 15, 2023 J-GAAP
Mar, 2024 1,243.52 89.0 13,451 11,965 7,397 May 15, 2024 J-GAAP
Mar, 2025 1,252.49 89.5 13,484 12,064 7,543 May 15, 2025 J-GAAP
Apr - Sep, 2025 90.5 13,122 11,870 7,313 Oct 31, 2025 J-GAAP