Go Deep
Image Information Inc.
Image Information Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,059 | -4.6 | 2.95 | 0.07 | 323.26 |
| Oct 2026 | 21,975 | -4.5 | 3.01 | 0.07 | 329.29 |
Image Information Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 101,842,000.0 | 191,993,000.0 | 164,092,000.0 | 182,361,000.0 |
| Net Profit | -34,346,000.0 | -50,729,000.0 | -63,477,000.0 | -120,132,000.0 |
| EPS | -10.3 | — | — | — |
Image Information Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 731,630,000.0 | 646,058,000.0 | 527,910,000.0 | 546,145,000.0 | — |
| Net Profit | -259,464,000.0 | -36,568,000.0 | -20,735,000.0 | 50,563,000.0 | — |
| EPS | -119.4 | -18.1 | -10.3 | 25.1 | — |
Image Information Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,001,773,000.0 | 614,394,000.0 | 627,905,000.0 | 706,893,000.0 | — |
| Total Liabilities | 370,744,000.0 | 306,286,000.0 | 291,061,000.0 | 348,121,000.0 | — |
| Total Equity | 631,029,000.0 | 284,137,000.0 | 336,844,000.0 | 358,772,000.0 | — |
Owes vs Owns
Image Information Inc. owed ¥0.37 for every ¥1 it owned in Jun 2026, down from ¥0.49 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.37× | 0.50× | 0.46× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Image Information Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 81.9%Receivables 7.1%Intangible assets 2.2%Long-term investments 2.6%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 1.0%Long-term debt 3.2%Payables 0.8%Other liabilities 31.9%Shareholders' equity 63.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 820.4 | 275.4 | 363.2 | 454.9 |
| Receivables | 71.1 | 119.5 | 87.2 | 79.4 |
| Inventory | 1.3 | 0.3 | 0.2 | 0.3 |
| Fixed assets (tangible) | 1.3 | 3.1 | 3.7 | 4.2 |
| Intangible assets | 21.6 | 132.5 | 94.0 | 44.0 |
| Long-term investments | 26.5 | 16.2 | 18.8 | 19.8 |
| Other assets | 59.7 | 67.4 | 60.8 | 104.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 0.0 | 0.0 | 106.7 |
| Long-term debt | 32.5 | 3.6 | 0.0 | 0.0 |
| Payables | 8.5 | 29.3 | 17.1 | 11.8 |
| Other liabilities | 319.8 | 273.4 | 273.9 | 229.6 |
| Shareholders' equity | 631.0 | 308.1 | 336.8 | 358.8 |
| Net tangible assets | 609.4 | 151.6 | 242.8 | 314.8 |
Image Information Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -94,488,000.0 | -7,531,000.0 | 39,153,000.0 | -46,198,000.0 | — |
| Investing Activities | -12,466,000.0 | -17,691,000.0 | -24,240,000.0 | 29,471,000.0 | — |
| Financing Activities | 651,873,000.0 | -66,824,000.0 | -106,664,000.0 | -33,336,000.0 | — |