ImagineerImagineer Co.,Ltd.4644東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -12.3% from the prior year, operating profit -68.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.1% | 0.50× | 7.0% | 1.10× | 7.7% |
| 2023 | 9.2% | 0.50× | 4.6% | 1.13× | 5.2% |
| 2024 | 7.0% | 0.44× | 3.1% | 1.14× | 3.5% |
| 2025 | 9.3% | 0.48× | 4.5% | 1.12× | 5.0% |
| 2026 | 13.1% | 0.43× | 5.6% | 1.09× | 6.1% |
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 | 6,331 | 6,641 | 5,961 | 6,486 | 5,690 |
| Cost of revenue | 2,341 | 2,607 | 2,281 | 2,389 | 2,130 |
| Gross profit | 3,991 | 4,034 | 3,679 | 4,097 | 3,561 |
| SG&A | 2,813 | 3,438 | 3,333 | 3,639 | 3,416 |
| Operating income | 1,177 | 596 | 346 | 459 | 145 |
| Pretax income | 1,337 | 933 | 657 | 924 | 1,157 |
| Income tax | 428 | 315 | 235 | 293 | 377 |
| Net income attributable to owners | 891 | 611 | 416 | 603 | 746 |
| Operating margin | 18.6% | 9.0% | 5.8% | 7.1% | 2.6% |
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 | ¥7.3B | ¥10.1B | ¥8.31B | ¥9.17B | ¥2.61B |
| Total assets | ¥12.7B | ¥13.7B | ¥13.5B | ¥13.5B | ¥13B |
| Net assets | ¥11.7B | ¥11.9B | ¥12B | ¥12.2B | ¥12.1B |
| Share capital | ¥2.67B | ¥2.67B | ¥2.67B | ¥2.67B | ¥2.67B |
| Property, plant and equipment | ¥41.7M | ¥33.3M | ¥39M | ¥29.2M | ¥24M |
| Intangible assets excluding goodwill | ¥27.5M | ¥20.5M | ¥23.5M | ¥12.2M | ¥8.7M |
| Investment securities | ¥2.99B | ¥555.6M | ¥1.8B | ¥746.1M | ¥6.79B |
| Current assets | ¥9.09B | ¥12.4B | ¥10.8B | ¥11.8B | ¥5.19B |
| Current liabilities | ¥962M | ¥1.75B | ¥1.4B | ¥1.31B | ¥895M |
| Total liabilities | ¥965.7M | ¥1.75B | ¥1.41B | ¥1.32B | ¥895M |
| Non-controlling interests | ¥63.6M | ¥70.9M | ¥76.2M | ¥104.6M | ¥138.5M |
| Equity attributable to owners of parent | ¥11.5B | ¥11.9B | ¥11.9B | ¥12.1B | ¥12.3B |
| Retained earnings | ¥7.03B | ¥7.33B | ¥7.4B | ¥7.54B | ¥7.74B |
| Treasury stock | -¥622.7M | -¥614.8M | -¥608.1M | -¥602.1M | -¥596.3M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46
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