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Year on year Imagineer Co Ltd 's revenues fell -10.24% from 6.64bn to 5.96bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 610.79m to 416.35m, a -31.83% decrease.
| Gross margin | 62.38% |
|---|---|
| Net profit margin | 8.80% |
| Operating margin | 6.38% |
| Return on assets | 4.06% |
|---|---|
| Return on equity | 4.25% |
| Return on investment | 4.41% |
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Cash flow in JPYView more
In 2024, cash reserves at Imagineer Co Ltd fell by 1.84bn. However, the company earned 175.23m from its operations for a Cash Flow Margin of 2.94%. In addition the company used 1.68bn on investing activities and also paid 346.64m in financing cash flows.
| Cash flow per share | 56.66 |
|---|---|
| Price/Cash flow per share | 19.69 |
| Book value per share | 1,245.72 |
|---|---|
| Tangible book value per share | 1,243.57 |
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Balance sheet in JPYView more
| Current ratio | 7.93 |
|---|---|
| Quick ratio | 7.91 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 40.63% while earnings per share excluding extraordinary items fell by -31.92%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.38% |
|---|---|
| Div growth rate (5 year) | 12.47% |
| Payout ratio (TTM) | 85.63% |
| EPS growth(5 years) | -3.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 41.16 |
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