Image InformationImage Information Inc.3803東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥24 for every ¥100 of sales at the operating level. Revenue changed +13.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.7% | 1.21× | 0.8% | 2.58× | 2.2% |
| 2023 | 9.3% | 0.74× | 6.9% | 2.28× | 15.6% |
| 2024 | — | —× | -3.1% | —× | — |
| 2025 | — | —× | -5.9% | —× | — |
| 2026 | — | —× | -32.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 929 | 546 | 528 | 646 | 732 |
| Cost of revenue | 769 | 369 | 379 | 508 | 665 |
| Gross profit | 160 | 177 | 149 | 138 | 66 |
| SG&A | 154 | 178 | 163 | 209 | 242 |
| Operating income | 6 | -1 | -14 | -71 | -175 |
| Pretax income | 22 | 53 | -12 | -29 | -270 |
| Income tax | 15 | 3 | 8 | -1 | 9 |
| Net income attributable to owners | 6 | 51 | -21 | -37 | -259 |
| Operating margin | 0.6% | -0.1% | -2.6% | -11.0% | -24.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥505M | ¥454.9M | ¥363.2M | ¥275.4M | ¥820.4M |
| Total assets | ¥767.5M | ¥706.9M | ¥627.9M | ¥614.4M | ¥1B |
| Net assets | ¥337.5M | ¥358.8M | ¥336.8M | ¥308.1M | ¥631M |
| Share capital | ¥301M | ¥301M | ¥301M | ¥301M | ¥601M |
| Property, plant and equipment | ¥5.3M | ¥4.2M | ¥3.7M | ¥3.1M | ¥1.3M |
| Intangible assets excluding goodwill | ¥10.6M | ¥44M | ¥94M | ¥132.5M | ¥21.6M |
| Goodwill | — | — | — | ¥88.9M | — |
| Investment securities | ¥72.5M | ¥19.8M | ¥18.8M | ¥16.2M | ¥26.5M |
| Current assets | ¥660.1M | ¥619.7M | ¥491.2M | ¥437.2M | ¥932.2M |
| Current liabilities | ¥154.5M | ¥181.9M | ¥111.3M | ¥117.6M | ¥128M |
| Long-term borrowings | ¥106.7M | — | — | ¥3.6M | ¥32.5M |
| Total liabilities | ¥430M | ¥348.1M | ¥291.1M | ¥306.3M | ¥370.7M |
| Non-controlling interests | — | — | — | ¥24M | — |
| Equity attributable to owners of parent | ¥297.8M | ¥348.4M | ¥327.6M | ¥277.2M | ¥617.7M |
| Retained earnings | ¥42.3M | ¥92.8M | ¥72.1M | ¥30.2M | -¥229.2M |
| Treasury stock | -¥54M | -¥54M | -¥54M | -¥54M | -¥54M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第46期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
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