Go Deep
IMAGE MAGIC Inc.
IMAGE MAGIC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,806 | 9.9 | 1.78 | 0.06 | 898.97 |
| Oct 2026 | 23,812 | 9.9 | 1.78 | 0.06 | 896.04 |
IMAGE MAGIC Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,865,165,000.0 | 2,283,065,000.0 | 2,523,668,000.0 | 2,502,486,000.0 |
| Net Profit | 194,508,000.0 | -30,177,000.0 | 32,925,000.0 | 180,761,000.0 |
| EPS | — | -12.1 | — | — |
IMAGE MAGIC Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Revenue | 9,402,044,000.0 | 7,767,457,000.0 | 5,291,714,000.0 | 4,896,562,000.0 |
| Net Profit | 329,881,000.0 | 258,725,000.0 | 48,992,000.0 | 234,442,000.0 |
| EPS | 135.1 | 110.4 | 21.2 | 136.8 |
IMAGE MAGIC Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Total Assets | 3,508,220,000.0 | 3,022,966,000.0 | 2,335,015,000.0 | 2,355,745,000.0 |
| Total Liabilities | 1,452,345,000.0 | 1,214,401,000.0 | 1,021,648,000.0 | 1,092,443,000.0 |
| Total Equity | 2,055,875,000.0 | 1,808,565,000.0 | 1,313,367,000.0 | 1,263,302,000.0 |
Owes vs Owns
IMAGE MAGIC Inc. owed ¥0.42 for every ¥1 it owned in Jun 2026, down from ¥0.46 in Apr 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.41× | 0.40× | 0.44× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IMAGE MAGIC Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 33.3%Receivables 14.2%Inventory 11.7%Fixed assets (tangible) 32.1%Intangible assets 1.5%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 2.4%Payables 10.2%Other liabilities 26.8%Shareholders' equity 58.6%
| Line Item | Dec 2025 | Dec 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,167.7 | 940.9 | 679.5 | 955.9 |
| Receivables | 497.9 | 454.2 | 388.4 | 331.1 |
| Inventory | 410.8 | 279.3 | 252.2 | 340.9 |
| Fixed assets (tangible) | 1,125.8 | 1,006.4 | 794.5 | 591.1 |
| Intangible assets | 52.6 | 88.3 | 59.8 | 36.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 253.4 | 253.9 | 160.7 | 99.9 |
| Liabilities & equity | ||||
| Short-term debt | 70.8 | 94.3 | 80.6 | 115.9 |
| Long-term debt | 84.2 | 155.0 | 145.3 | 225.9 |
| Payables | 358.0 | 250.8 | 185.7 | 155.4 |
| Other liabilities | 939.4 | 714.3 | 610.0 | 595.3 |
| Shareholders' equity | 2,055.9 | 1,808.6 | 1,313.4 | 1,263.3 |
| Net tangible assets | 2,003.3 | 1,720.3 | 1,253.6 | 1,226.4 |
IMAGE MAGIC Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Operating Activities | 820,380,000.0 | 591,889,000.0 | 131,426,000.0 | 352,059,000.0 |
| Investing Activities | -389,033,000.0 | -404,180,000.0 | -240,192,000.0 | -141,842,000.0 |
| Financing Activities | -204,529,000.0 | -109,337,000.0 | -167,640,000.0 | 171,394,000.0 |