Image Information Inc

Image Information Inc

TTSE:3803
536.00
JPY
-23.00
(-4.11%)
1.75BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
530.21
503.59
752.05
482.66
488.49
388.91
343.65
339.72
460.67
270.87
261.83
320.43
336.67
- -
Basic EPS, GAAP
7.58
-46.03
22.46
-153.1
-151.32
-86.97
-30.34
71.86
3.19
25.08
-10.28
-18.14
-119.4
- -
Free Cash Flow per Basic Share
-73.77
-27.57
62.53
-18.36
6.41
-31.86
-36.73
-109.38
83.43
-40.84
-10.32
-6.62
-43.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
382.05
356.5
384.73
231.65
38.49
103.12
116.96
172.04
167.41
177.94
167.07
140.92
190.2
- -
Tangible Book Value per Share
349.12
333.49
376.64
226.22
23.61
100.66
116.96
172.04
162.15
156.11
120.44
75.21
183.68
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
3
Sales/Revenue/Turnover
884
839
1,253
804
815
702
693
685
929
546
528
646
732
- -
Operating Margin (%)
2.04
-11.01
5.63
-6.11
0.71
-6.73
-9.29
21.75
0.61
-0.1
-2.56
-10.96
-23.96
- -
Depreciation Expense
22
26
30
18
15
12
7
2
2
4
11
20
25
- -
Net Income, GAAP
13
-77
37
-255
-253
-157
-61
145
6
51
-21
-37
-259
- -
Effective Tax Rate (%)
36.81
- -
27.04
- -
- -
- -
- -
0.11
70.39
4.88
- -
- -
- -
- -
Profit Margin (%)
1.43
-9.14
2.99
-31.72
-30.98
-22.36
-8.83
21.15
0.69
9.26
-3.93
-5.66
-35.46
- -
Working Capital
278
404
189
91
83
308
272
550
506
438
380
320
804
- -
LT Debt
6
- -
- -
- -
18
- -
- -
140
107
- -
- -
4
32
- -
Total Equity
640
594
641
386
73
234
252
347
338
359
337
308
631
- -
Return on Invested Capital (%)
1.66
- -
7.68
- -
- -
- -
- -
3.74
0.34
-0.11
- -
- -
- -
- -
Return on Capital (%)
1.87
- -
5.8
- -
- -
- -
- -
38.56
1.47
10.85
- -
- -
- -
- -
Return on Common Equity (%)
2.01
-12.47
6.06
-49.68
-112.19
-115.42
-27.58
49.73
1.88
14.52
-5.96
-11.78
-56.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11
10
- -
LT Borrowings
39
32
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
1,742
1,748
1,543

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
472
932
- -
Cash, Cash Equivalents & STI
320
820
- -
Accounts Receivable, Net
113
71
- -
Inventories
1
1
- -
Total Current Liabilities
174
128
- -
Payables & Accruals
- -
- -
- -
ST Debt
11
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.75%
18.75%
104.81%
Free Cash Flow
-49.61%
35.93%
615.42%
Net Income, GAAP
-8.19%
227.31%
609.54%
Sales/Revenue/Turnover
-2.41%
5.34%
13.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
646
2026
- -
- -
- -
- -
732
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-18.14
2026
- -
- -
- -
- -
-119.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Motomi Handa
Full Time Employees
57
Sector
Technology services
Industry
Information technology services
Address
Inuzuka Building Tokyo TY Japan 101-0064
IPO Date
Apr 21, 2006
Business
Image Information Inc. (3803.T) provides business integration services primarily in Japan, developing and offering platforms that enable companies and organizations to integrate various IT consulting-based services and functions into their business models; it trades in IT equipment and software, develops packaged software, provides medical and anti-aging related services, and engages in payment processing services, serving sectors such as finance, manufacturing, shopping malls, and others. Founded in 1975 and headquartered in Tokyo's Inuzuka Building, the company operates through segments including IT solutions, BPO/services, and others, with all sales generated domestically and approximately 54 employees supporting its IT strategy support, system design, construction, operation, maintenance, and business outsourcing activities. Recent developments include its agreement in December 2024 to acquire a 33.30% stake in BANYANS INC from Fumio Tsuri for ¥27 million, alongside historical funding and stake transactions such as divesting Marvelant Co., Ltd. in 2021 and acquiring stakes in entities like Image Information System Inc. in 2020.