ImageONE Co., Ltd.

ImageONE Co., Ltd.

TTSE:2667
82.00
JPY
-1.00
(-1.20%)
3.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
423.32
429.67
344.89
339.06
289.81
283.9
284.5
268.6
268.11
321.93
276.77
145.69
78.19
- -
Basic EPS, GAAP
1.5
4.28
-47.57
2.46
-25.25
1.44
36.8
-81.67
-55.44
-49.57
-61.43
-82.92
-50.46
- -
Free Cash Flow per Basic Share
-10.31
25.37
-27.05
23.28
-96.09
-5.82
-12.82
-26.17
-61.37
-109.22
-0.36
-21.5
-41.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
117.84
124.51
120.86
183.19
136.82
251.16
287.96
229
258.51
229.87
153.65
68.56
55.37
73.81
Tangible Book Value per Share
84.22
95.57
91.58
166.2
124.49
240.46
279.07
219.45
251.45
226.71
151.7
67.96
55.18
73.79
Basic Weighted Avg Shares
3
3
4
4
5
6
7
7
9
10
11
11
11
13
Sales/Revenue/Turnover
1,459
1,481
1,239
1,483
1,386
1,654
1,880
1,980
2,436
3,301
2,970
1,563
867
- -
Operating Margin (%)
7.75
7.43
-2.2
7.76
-6.18
2.44
-2.34
-22.85
-13.6
-9.12
-22.29
-54.05
-47.36
- -
Depreciation Expense
51
67
68
56
57
45
56
66
45
96
41
9
5
- -
Net Income, GAAP
5
15
-171
11
-121
8
243
-602
-504
-508
-659
-890
-559
- -
Effective Tax Rate (%)
45.94
28.47
- -
40.06
- -
49.2
30.35
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.35
1
-13.79
0.73
-8.71
0.51
12.93
-30.4
-20.68
-15.4
-22.2
-56.91
-64.54
- -
Working Capital
369
416
535
869
671
1,240
1,973
1,193
2,112
1,186
1,262
463
430
841
LT Debt
221
183
271
187
172
129
105
74
47
29
16
6
- -
- -
Total Equity
406
429
469
851
839
1,659
1,902
1,884
2,644
2,466
1,649
736
718
1,116
Return on Invested Capital (%)
2.08
1.5
- -
1.58
- -
1.4
-1.53
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.09
2.61
- -
1.33
- -
0.69
12.63
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.32
3.53
-38.08
1.63
-15.8
0.72
13.65
-31.79
-22.24
-19.89
-32.04
-74.63
-76.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
11
10
1
LT Borrowings
14
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
15
Market Capitalization
3,508
3,830
3,220

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
1,882
1,669
1,521
Cash, Cash Equivalents & STI
670
555
821
Accounts Receivable, Net
175
104
75
Inventories
427
411
42
Total Current Liabilities
798
788
681
Payables & Accruals
- -
- -
- -
ST Debt
11
10
1
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.44%
-11.47%
-2.43%
Free Cash Flow
563.51%
1,241.18%
99.17%
Net Income, GAAP
102.52%
2.42%
-37.13%
Sales/Revenue/Turnover
0.8%
-8.68%
-44.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,072
180
- -
- -
1,563
2025
- -
- -
- -
- -
867
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.59
-17.89
- -
- -
-82.92
2025
- -
- -
- -
- -
-50.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ayumu Kawakura
Full Time Employees
42
Sector
Technology services
Industry
Packaged software
Address
Osaki New City3 Tokyo TY Japan 141-0032
IPO Date
Sep 22, 2000
Business
ImageONE Co., Ltd. (2667.T) operates as a leading provider of comprehensive office services in Japan, specializing in managed print services, document management solutions, and business process outsourcing. The company offers a wide range of products and services, including multifunction printers and copiers from brands such as Canon, Ricoh, and Konica Minolta; digital printing systems; wide-format printing equipment; cloud-based document storage and collaboration tools; IT support services; and facility management solutions encompassing cleaning, security, and maintenance. Founded in 1976 and headquartered in Tokyo, Japan, ImageONE primarily serves corporate clients across industries like finance, manufacturing, healthcare, and government, with operations concentrated in the domestic Japanese market. In recent developments, the company expanded its digital transformation offerings through a strategic partnership with leading cloud providers in 2024 to enhance remote printing capabilities; completed the acquisition of a regional office equipment distributor in early 2025 to bolster its presence in western Japan; and launched a new AI-driven document automation service in mid-2025 aimed at improving workflow efficiency for enterprise customers.