Company profile

Image Information Inc.

EDINET
E05573
Securities
3803
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Internal Control Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Improving
Growth Above average Current Top 34% 5-year trend Deteriorating
Cash generation Weak Current Bottom 12% 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 ¥731.63 million, up 13.2% year over year. Operating income was ¥66.33 million, down 52.1% year over year. Operating margin was 9.1%. Net income was -¥259.46 million, down 609.5% year over year. ROE was -41.1%; equity ratio was 63.0%; free cash flow was -¥106.95 million.

Revenue ¥731.63M up 13.2% year over year
Operating income ¥66.33M down 52.1% year over year
Net income -¥259.46M down 609.5% year over year
Total assets¥272.71M
Total equity—
Operating cash flow-¥94.49M
Free cash flow-¥106.95M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Top 49% / ROE Bottom 97%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 36%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 48% 2024 Top 46% 2023 Top 19% 2022 Top 50%
Financial strength Industry position history Improving
2026 Bottom 44% 2025 Bottom 26% 2024 Bottom 34% 2023 Bottom 29% 2022 Bottom 19%
Growth Industry position history Deteriorating
2026 Top 34% 2025 Bottom 43% 2024 Bottom 12% 2023 Bottom 5% 2022 Top 21%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 21% 2024 Bottom 46% 2023 Bottom 19% 2022 Top 13%
Profitability Operating margin 9.1% Industry median 8.9% Top 49% Comparison sample 344
Profitability ROE -41.1% Industry median 11.4% Bottom 97% Comparison sample 347
Financial strength Equity ratio 63.0% Industry median 66.2% Bottom 57% Comparison sample 347
Growth Revenue growth +13.2% Industry median +8.7% Top 33% Comparison sample 329
Growth 3-year revenue CAGR +10.2% Industry median +7.9% Top 36% Comparison sample 278
Cash generation Operating cash flow margin -12.9% Industry median 8.2% Bottom 94% Comparison sample 344
Cash generation Free cash flow margin -14.6% Industry median 4.1% Bottom 85% 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 731630000 66330000 -195503000 -259464000 -259464000 -272513000 272706000 370743000 631029000 617738000 631029000 -94488000 -12466000 651873000 -106954000 820358000 -119.39 190.2 3381500 2.3139534884 0.63 -0.4111760315 -0.9514422125 0.0906605798 -0.2672156691 -0.3546382734 -0.1291472466 -0.1461859136 0.1324525043 -0.5206088333 -1.8173302783 -6.0953839422 -0.3202148742 1.0480839449 -11.546540964 0.295347917 10.7550730277 -3.2405043216 1.9783654457 -5.5815876516 0.6257211538 0.0555555556 57
FY2025 Consolidated Japanese GAAP 646058000 138363000 -69393000 -36568000 -36568000 -30736000 401165000 306286000 308107000 277220000 308107000 -7531000 -17691000 -66824000 -25222000 275439000 -18.14 140.92 2080000 0.7680306108 0.462 -0.1186860409 -0.0911545125 0.2141649821 -0.107409861 -0.0566017293 -0.0116568481 -0.0390398385 0.2238032998 -0.0725843209 -8.7053146853 -0.763588136 0.1665232133 -0.0853124889 -1.1923479682 0.2701732673 0.3735093377 -2.6912760679 -0.2415491794 -0.7645914397 0.0 0.0 54
FY2024 Consolidated Japanese GAAP 527910000 149192000 -7150000 -20735000 -20735000 -21928000 343898000 291060000 336844000 327644000 336844000 39153000 -24240000 -106664000 14913000 363160000 -10.28 167.06 2080000 0.979488104 0.536 -0.061556685 -0.0602940407 0.282608778 -0.0135439753 -0.0392775284 0.074166051 0.0282491334 -0.033388569 -0.1570882958 -7.8380716934 -1.4100824714 -0.1321010897 -0.0611195968 1.847504221 -1.822503478 -2.1996640269 1.8915525797 -0.201688246 -1.4098883573 0.0 -0.0357142857 54
FY2023 Consolidated Japanese GAAP 546145000 176996000 -809000 50563000 50563000 21238000 396242000 348120000 358772000 348379000 358772000 -46198000 29471000 -33336000 -16727000 454910000 25.08 18.5 463.980 965078400.000 177.94 2080000 0.9054365766 0.507 0.1409335177 0.1276063618 0.3240824323 -0.0014812916 0.0925816404 -0.0845892574 -0.0306273975 -0.4120044142 0.1054649928 -1.0851489317 6.8721781099 1.3534142271 0.0629210687 -1.2443821413 6.3331523706 -1.0911483593 -0.09913817 6.8620689655 0.0 -0.0175438596 56
FY2022 Consolidated Japanese GAAP 928825000 160110000 9501000 6423000 6423000 -9342000 168369000 429986000 337534000 297815000 337534000 189040000 -5526000 183514000 504972000 3.19 121.6 387.904 806840320.000 167.41 2080000 2.0047277112 0.44 0.0190291941 0.0381483527 0.1723790811 0.0102290528 0.0069151885 0.2035259602 0.197576508 0.3345186782 0.0332143802 -0.5628910563 -0.9556679827 -0.5340620719 -0.0269318143 1.861426293 -1.0403107561 3.2280580344 0.5708801772 -0.9556081269 0.0 -0.0655737705 57
FY2021 Consolidated Japanese GAAP 696000000 154963000 21736000 144884000 144884000 114762000 361355000 452873000 346876000 291391000 346876000 -219450000 137085000 120000000 -82365000 321458000 71.86 7.9 567.694 1180803520.000 172.04 2080000 0.9599313694 0.434 0.4176823995 0.4009464377 0.2226479885 0.0312298851 0.2081666667 -0.3153017241 -0.1183405172 0.0044927961 0.9401660177 1.3476035886 3.3680821157 2.0038321502 0.3758751036 -2.1738111767 2.6000157567 -1.6513761468 0.1326002473 3.3684904417 0.0 0.0517241379 61
FY2020 Consolidated Japanese GAAP 692887000 79871000 -62531000 -61182000 -61182000 18104000 120298000 337857000 252113000 147212000 252113000 -69144000 38079000 -31065000 283823000 -30.34 116.96 2080000 2.0957372525 0.4 -0.2426768949 -0.5085870089 0.1152727645 -0.0902470388 -0.0883001124 -0.0997911636 -0.0448341504 -0.0130489653 0.2359148936 -0.1109314762 0.6103007682 -0.0541569041 0.0773645458 -0.3258422657 1.1633337121 0.100842282 -0.0986541246 0.6511440727 0.0 0.0357142857 58
FY2019 Consolidated Japanese GAAP 702048000 64625000 -56287000 -156998000 -156998000 -159535000 127186000 297362000 234009000 208394000 234009000 -52151000 17602000 274598000 -34549000 314888000 -86.97 103.12 2080000 1.8398959005 0.391 -0.6709058199 -1.2343968676 0.0920521104 -0.0801754296 -0.2236285838 -0.0742840945 -0.0492117348 -0.1387076591 -0.3504894571 -9.1563541516 0.3782306675 -0.1629691541 2.192091012 -4.0047822079 1.3139122216 423.4173106646 0.107652969 3.207595072 0.425257732 0.0 56
FY2018 Consolidated Japanese GAAP 815110000 99498000 6901000 -252502000 -252502000 -252252000 151949000 313812000 73309000 61462000 73309000 17356000 -56073000 647000 -38717000 74838000 -151.32 36.71 0.48245793 0.158 -3.4443519895 -1.6617549309 0.1220669603 0.008466342 -0.3097765946 0.0212928316 -0.0474991105 0.0134578993 1.1264345708 1.0911179476 -1.5229007634 -0.3438284054 -0.7696243106 1.7031845069 -377.8716216216 -0.9741210352 -0.5592831253 -0.3371713003 -1.5194805195 -0.0344827586 56
FY2017 Consolidated Japanese GAAP 804286000 46791000 -75737000 -100084000 -100084000 -100052000 231569000 276145000 318215000 318210000 318215000 -24682000 -148000 25001000 -24830000 112907000 -60.06 190.96 1.3741692541 0.535 -0.3145169147 -0.432199474 0.0581770664 -0.0941667516 -0.1244383217 -0.0306880886 -0.0308721027 -0.3582116111 -0.7464823072 0.5141544837 0.4478672463 -0.3428690613 -0.2392078763 -1.1780422708 0.9936464326 1.7666901776 -1.2152840397 0.0015079344 0.4478764479 -0.0793650794 58

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