Company profile

Imagineer Co.,Ltd.

EDINET
E04959
Securities
4644
Industry
Information & Communication
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 7% 5-year trend Deteriorating
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.69 billion, down 12.3% year over year. Operating income was ¥145.13 million, down 68.3% year over year. Operating margin was 2.6%. Net income was ¥746.25 million, up 23.8% year over year. ROE was 6.2%; equity ratio was 92.0%; free cash flow was -¥6.03 billion.

Revenue ¥5.69B down 12.3% year over year
Operating income ¥145.13M down 68.3% year over year
Net income ¥746.25M up 23.8% year over year
Total assets¥12.99B
Total equity—
Operating cash flow-¥270.09M
Free cash flow-¥6.03B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 70%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 94%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 99%

Profitability Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 36% 2024 Bottom 33% 2023 Bottom 44% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 3% 2024 Top 5% 2023 Top 7% 2022 Top 3%
Growth Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 35% 2024 Bottom 9% 2023 Bottom 38% 2022 Bottom 36%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Top 47% 2024 Bottom 17% 2023 Top 40% 2022 Bottom 29%
Profitability Operating margin 2.6% Industry median 8.9% Bottom 82% Comparison sample 344
Profitability ROE 6.2% Industry median 11.4% Bottom 70% Comparison sample 347
Financial strength Equity ratio 92.0% Industry median 66.2% Top 2% Comparison sample 347
Growth Revenue growth -12.3% Industry median +8.7% Bottom 95% Comparison sample 329
Growth 3-year revenue CAGR -5.0% Industry median +7.9% Bottom 94% Comparison sample 278
Cash generation Operating cash flow margin -4.7% Industry median 8.2% Bottom 91% Comparison sample 344
Cash generation Free cash flow margin -105.9% Industry median 4.1% Bottom 99% Comparison sample 344

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
FY2026 Consolidated Japanese GAAP 5690439000 145127000 1156710000 746250000 746250000 473218000 12992888000 895035000 12097852000 12291995000 12097852000 -270093000 -5756992000 -557162000 -6027085000 2605843000 77.44 13.1 1014.464 10803027136.000 1240.72 10649000 0.9311133906 0.92 0.061684504 0.0574352677 0.0255036562 0.2032725419 0.1311410244 -0.047464352 -1.0591599348 -0.1226791527 -0.6834819666 0.2515458898 0.2375088305 -0.0364381261 -0.0058185555 -5.3485567883 -5.2430378926 -0.2098015373 -5.5858978212 -0.7159001286 0.236665602 0.0 -0.0157480315 125
FY2025 Consolidated Japanese GAAP 6486155000 458511000 924225000 603026000 603026000 574510000 13484228000 1315572000 12168656000 12089766000 12168656000 -42544000 1356809000 -460540000 1314265000 9172278000 62.62 16.3 1020.706 10869498194.000 1252.49 10649000 0.9024362388 0.895 0.0495556781 0.0447208398 0.0706907251 0.1424919694 0.0929712596 -0.0065592019 0.2026262092 0.0881833594 0.3260386089 0.4070392688 0.4483596773 0.0024656044 0.0105666118 -1.2427977903 1.8076816155 -0.3285868007 1.8734648495 0.1037194048 0.446857671 0.0 0.0 127
FY2024 Consolidated Japanese GAAP 5960535000 345775000 656858000 416351000 416351000 459918000 13451063000 1409643000 12041419000 11934013000 12041419000 175224000 -1679881000 -346639000 -1504657000 8310335000 43.28 22.6 978.128 10416085072.000 1243.52 10649000 0.8952020372 0.89 0.0345765727 0.0309530184 0.0580107323 0.1102011816 0.0698512801 0.0293973611 -0.2524365682 -0.1024300429 -0.4198736985 -0.2957373787 -0.3183401824 -0.0156208984 0.0105491755 1.5987601222 -1.5451631516 -0.0819856854 -1.4778427326 -0.181109419 -0.3192827933 0.0 -0.0592592593 127
FY2023 Consolidated Japanese GAAP 6640747000 596034000 932689000 610790000 610790000 527572000 13664515000 1748796000 11915718000 11851879000 11915718000 67426000 3081428000 -320373000 3148854000 10148285000 63.58 15.9 1010.922 10765308378.000 1232.46 10649000 0.8720190947 0.867 0.0512591856 0.0446989886 0.0897540593 0.1404494103 0.0919760985 0.0101533758 0.4741716557 0.0488623256 -0.493732322 -0.3025513596 -0.3144216264 0.0794478087 0.019040586 -0.7832888186 6.4156481882 0.171858925 13.2118183616 0.3900585389 -0.315018315 0.0 0.0227272727 135
FY2022 Consolidated Japanese GAAP 6331381000 1177310000 1337287000 890912000 890912000 1035880000 12658801000 965726000 11693075000 11546018000 11693075000 311133000 -568986000 -386858000 -257853000 7300617000 92.82 10.3 956.046 10180933854.000 1211.73 10649000 0.9237111003 0.919 0.076191421 0.0703788613 0.1859483737 0.211215689 0.1407136926 0.0491414116 -0.040726186 -0.1212670148 -0.1729487047 -0.1225444555 -0.1280793047 0.012699219 0.0572548711 -0.6199461312 -6.431587991 0.1132357458 -1.2792399909 -0.0786566384 -0.1281232388 0.0 0.03125 132
FY2021 Consolidated Japanese GAAP 7205125000 1423503000 1524051000 1021781000 1021781000 1119482000 12500060000 1440215000 11059845000 11057757000 11059845000 818655000 104755000 -436258000 923410000 7923883000 106.46 11.8 1256.228 13377571972.000 1147.63 10649000 0.884783353 0.881 0.092386557 0.0817420876 0.1975681199 0.2115231866 0.1418130844 0.1136212071 0.1281601638 0.2370058694 0.263637671 0.3462051799 0.3117347109 0.0382420072 0.0661613479 -0.1238962487 -0.7450106007 -0.6338027114 -0.3135763815 0.0652897553 0.3117299162 0.0 0.2075471698 128
FY2020 Consolidated Japanese GAAP 5824649000 1126512000 1132109000 778954000 778954000 820837000 12039640000 1666121000 10373519000 10324082000 10373519000 934427000 410821000 -267020000 1345248000 7438242000 81.16 10.8 876.528 9334146672.000 1065.7 10649000 0.8616137193 0.85 0.0750906226 0.0646991106 0.1934042721 0.1943651884 0.1337340671 0.1604263193 0.2309577796 0.1277413996 0.5939575996 0.5074867741 0.546725177 0.1282472165 0.0575575954 0.0607579705 -0.75924921 -0.0014026087 -0.4800614226 0.1683364423 0.5467886411 0.0 0.1157894737 106
FY2019 Consolidated Japanese GAAP 5164880000 706739000 750991000 503615000 503615000 674250000 10671101000 862160000 9808940000 9801387000 9808940000 880905000 1706416000 -266646000 2587321000 6366524000 52.47 16.8 881.496 9387050904.000 1012.9 10649000 0.9192059938 0.911 0.0513424488 0.0471942867 0.1368355122 0.1454033782 0.0975075897 0.1705567216 0.5009450365 0.1302767809 0.1127802857 -0.1237233453 0.0139443394 0.032739097 0.0436569179 -0.2645568331 -0.3145437163 -0.6205542725 -0.298305674 0.572005688 0.0139130435 0.0326086957 95
FY2018 Consolidated Japanese GAAP 4569571000 635111000 857025000 496689000 496689000 317851000 10332814000 934189000 9398625000 9561706000 9398625000 1197788000 2489460000 -164540000 3687248000 4049937000 51.75 20.8 1076.400 972.86 0.9095900691 0.904 0.0528469856 0.0480690933 0.1389870078 0.1875504287 0.1086948862 0.2621226369 0.8069133842 0.0611924278 0.0549157959 0.0614127648 -0.1645433566 0.0588269773 0.0168828328 72.1786412512 1.4920199388 0.3288738426 1.7311173923 6.4175485445 -0.1645140459 0.0337078652 92
FY2017 Consolidated Japanese GAAP 4306072000 602049000 807438000 594512000 594512000 593231000 9758737000 516153000 9242584000 9276165000 9242584000 16368000 -5059673000 -245170000 -5043305000 545994000 61.94 19.9 1232.606 959.1 0.9471086269 0.943 0.0643231373 0.0609209983 0.139813965 0.1875114954 0.1380636459 0.0038011441 -1.1712077736 -0.0517033268 -0.2902692278 -0.1762047209 0.1873854081 0.0175741958 0.0374105301 -0.9532068783 -2.048080248 -0.4922366203 -2.8493839297 -0.9068958214 0.1875 0.0987654321 89

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