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ImageONEImageONE Co.,Ltd.2667東証スタンダード卸売業FY ending Sep 2025, non-consolidated, J-GAAP

ImageONE FY ending Sep 2021 results

About 60% of ImageONE's sales come from Global Environment Solution Business, with Healthcare solution making up much of the rest.

It lost about ¥14 for every ¥100 of sales at the operating level.

Revenue changed +23.0% from the prior year.

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+23.0%¥1.98B → ¥2.44B
Gross profit
+2.7%¥387.6M → ¥397.9M
Operating income
Loss-¥452.5M → -¥331.1M
Operating cash flow
-431.1%¥157.4M → -¥521.1M
Free cash flow
Loss-¥192.9M → -¥557.5M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 ImageONE sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥84
SG&A
¥30
Operating loss
¥14
Net loss
¥21

Annual margin trends

Gross margin16.3%
FY ending Sep 2019: 29.7%29.7%FY ending Sep 2020: 19.6%19.6%FY ending Sep 2021: 16.3%16.3%FY19FY20FY21
Operating margin-13.6%
FY ending Sep 2019: -2.3%-2.3%FY ending Sep 2020: -22.9%-22.9%FY ending Sep 2021: -13.6%-13.6%FY19FY20FY21
Net margin-20.7%
FY ending Sep 2019: 12.9%12.9%FY ending Sep 2020: -30.4%-30.4%FY ending Sep 2021: -20.7%-20.7%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第42期(2024/10/01－2025/09/30)

    ID S100XAH72025-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第41期(2023/10/01－2024/09/30)

    ID S100V5WM2025-01-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第38期(令和2年10月1日－令和3年9月30日)

    ID S100N3NM2021-12-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第37期(令和1年10月1日－令和2年9月30日)

    ID S100KF352020-12-22Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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