Company profile

ImageONE Co.,Ltd.

EDINET
E02922
Securities
2667
Industry
Wholesale Trade
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-07-16 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 2% 5-year trend Deteriorating
Cash generation Weak Current Bottom 5% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥324.89 million, down 45.0% year over year. Operating income was -¥257.03 million, down 60.5% year over year. Net income was -¥152.78 million, up 38.7% year over year.

Revenue ¥324.89M down 45.0% year over year
Operating income -¥257.03M down 60.5% year over year
Net income -¥152.78M up 38.7% year over year
Operating cash flow -¥286.13M
Free cash flow -¥271.13M
Total assets ¥1.81B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥866.6 million, down 44.6% year over year. Operating income was -¥410.38 million, up 51.4% year over year. Operating margin was -47.4%. Net income was -¥559.33 million, up 37.1% year over year. ROE was -77.9%; equity ratio was 48.9%; free cash flow was -¥508.51 million.

Revenue ¥866.6M down 44.6% year over year
Operating income -¥410.38M up 51.4% year over year
Net income -¥559.33M up 37.1% year over year
Total assets¥1.39B
Total equity—
Operating cash flow-¥447.48M
Free cash flow-¥508.51M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 59

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 99%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 97%

Profitability Industry position history Broadly stable
2025 Bottom 2% 2024 Bottom 1% 2023 Bottom 2% 2022 Bottom 2% 2021 Bottom 4%
Financial strength Industry position history Deteriorating
2025 Bottom 48% 2024 Bottom 47% 2023 Top 26% 2022 Top 10% 2021 Top 1%
Growth Industry position history Deteriorating
2025 Bottom 1% 2023 Bottom 4% 2021 Top 6%
Cash generation Industry position history Broadly stable
2025 Bottom 2% 2024 Bottom 3% 2023 Top 36% 2022 Bottom 3% 2021 Bottom 2%
Profitability Operating margin -47.4% Industry median 3.2% Bottom 99%
Profitability ROE -77.9% Industry median 7.3% Bottom 99%
Financial strength Equity ratio 48.9% Industry median 49.7% Bottom 53%
Growth Revenue growth -44.6% Industry median +5.2% Bottom 100%
Cash generation Operating cash flow margin -51.6% Industry median 3.6% Bottom 99%
Cash generation Free cash flow margin -58.7% Industry median 0.5% Bottom 97%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 866599000 -410383000 -447838000 -559333000 1392535000 674836000 717698000 675816000 717698000 -447479000 -61028000 517374000 -508507000 562690000 -50.46 52.56 0.5153895593 0.489 -0.779343122 -0.4016653082 -0.4735558199 -0.5167765022 -0.6454346243 -0.5163622391 -0.5867846605 -0.4455827945 0.5142332937 0.4827256819 0.3712710412 -0.1126015066 -0.0242530287 -1.1593975601 -1.4252106183 15.04 -1.1881809732 0.0160105304 0.3914616498 -0.023255814 0.0204794412 42 6428000
FY2024 Standalone Japanese GAAP 1563081000 -844815000 -865765000 -889625000 1569233000 833696000 735537000 735159000 735537000 -207224000 -25164000 -36850000 -232388000 553823000 -82.92 68.56 0.4687238925 0.469 -1.2094904811 -0.5669170862 -0.5404806277 -0.5538836439 -0.5691483679 -0.1325740637 -0.1486730374 -0.4736230804 -0.2765759721 -0.2553049581 -0.3496958111 -0.4118109858 -0.5538303452 -0.3498290737 -0.1568627451 -0.0799006719 43 6299000
FY2023 Consolidated Japanese GAAP 2975323000 -681982000 -709554000 -643493000 -643493000 -643493000 2673754000 1020182000 1653572000 1629797000 1653572000 39113000 247384000 -91019000 286497000 825881000 -59.98 151.9 10803600 0.6184458256 0.61 -0.3891532996 -0.2406702337 -0.2292127611 -0.2384796541 -0.2162766866 0.0131457996 0.0962910581 -0.0987663072 -1.2430740793 -0.9748507494 -0.3039186881 -0.1252425107 -0.2801370444 1.1228871071 1.251334986 -1.305727328 1.2199485016 0.3100862624 -0.2464671654 0.0 0.0625 51
FY2022 Consolidated Japanese GAAP 3301389000 -304039000 -359295000 -493507000 -493507000 -493507000 3056566000 759501000 2297065000 2273290000 2297065000 -318284000 -984280000 297713000 -1302564000 630402000 -48.12 211.88 10803600 0.751518207 0.744 -0.2148424185 -0.1614579891 -0.092094267 -0.1088314646 -0.1494846563 -0.0964091175 -0.3945502938 0.0485267285 48
FY2021 Standalone Japanese GAAP 2435592000 -331145000 -413445000 -512634000 2765244000 304947000 2460297000 2460297000 2460297000 -521091000 -19447000 1230659000 -540538000 1635254000 -56.43 240.52 0.8897214857 0.89 -0.2083626489 -0.1853847255 -0.1359607849 -0.1697513377 -0.2104761389 -0.2139483953 -0.2219329017 0.2302057 0.2681554986 0.2912914097 0.3402572131 0.3337159691 0.4392852881 -4.3105321339 -590.303030303 3.4572978607 -4.4333606458 0.7301821752 0.4647125783 0.0 0.0058329044 50 5863000
FY2020 Standalone Japanese GAAP 1979825000 -452480000 -583378000 -777021000 2073338000 363949000 1709388000 1708758000 1709388000 157404000 33000 -500818000 157437000 945134000 -105.42 207.65 0.8244618099 0.824 -0.4545609306 -0.3747681275 -0.2285454522 -0.2946613968 -0.3924695364 0.0795039966 0.0795206647 0.053324757 -9.2983817739 -1.8422139194 -4.1962230467 -0.395372099 -0.1014656085 8.8400159386 -0.9999261998 -82.4557573738 -0.6313606946 -0.2664924607 -3.864673913 0.2195121951 -0.0106924644 50 5829000
FY2019 Standalone Japanese GAAP 1879596000 -43937000 692672000 243106000 3429114000 1526696000 1902418000 1901788000 1902418000 -20077000 447153000 -6001000 427076000 1288513000 36.8 13.26 487.968 287.86 0.5547841221 0.555 0.1277878994 0.0708946976 -0.023375768 0.3685217462 0.1293394964 -0.0106815507 0.2272169126 0.136735079 -2.0882768187 40.9115386943 27.9584276355 0.5618502186 0.1465108108 -1.7261646412 2.7114659604 -1.008176362 2.8280719627 0.4854220297 24.5555555556 0.2058823529 41 5892000
FY2018 Standalone Japanese GAAP 1653504000 40373000 16527000 8395000 2195546000 536235000 1659311000 1658681000 1659311000 27648000 -261269000 733945000 -233621000 867439000 1.44 495.33 713.2752 251.06 0.755762348 0.755 0.0050593288 0.0038236502 0.0244166328 0.0099951376 0.0050770969 0.0167208546 -0.1412884396 0.1934193565 1.471300328 1.1557094404 1.0695445433 0.583445962 0.9787907192 1.057029703 0.0967741935 34
FY2017 Consolidated Japanese GAAP 1385671000 -154694000 -175798000 -156375000 -156375000 -190637000 1536543000 571918000 964625000 801186000 964625000 -418734000 -43055000 259502000 -461789000 701103000 -32.71 161.97 0.6277891344 0.521 -0.1621096281 -0.1017706631 -0.1116383326 -0.1268684991 -0.1128514633 -0.3021886148 -0.3332602039 34
FY2016 Standalone Japanese GAAP 1482611000 27462000 17954000 10760000 1490995000 639792000 851203000 851203000 851203000 122739000 -23675000 179742000 99064000 903390000 2.46 133.69 328.8774 183.19 0.5708959453 0.571 0.0126409329 0.0072166573 0.0185227278 0.0121097172 0.0072574667 0.0827857071 0.0668172569 34

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp