Image Information Inc

Image Information Inc

TTSE:3803
512.00
JPY
-24.00
(-4.48%)
1.75BMarket Cap
Image Information Inc
TSE:3803
(Tokyo Stock Exchange)

Recent

price

512.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
487.94
437.67
447.02
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
- -
Revenue per Share
-65.09
-71.25
-45.59
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
- -
Basic EPS, GAAP
-130.96
0.74
-31.43
-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
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
486.88
417.27
371.51
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
- -
Book Value per Share
471
405.49
339.74
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
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
Basic Weighted Avg Shares
813
729
745
884
839
1,253
804
815
702
693
685
929
546
528
646
732
- -
Sales/Revenue/Turnover
-18.9
-0.9
-11.26
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
- -
Operating Margin (%)
6
24
20
22
26
30
18
15
12
7
2
2
4
11
20
25
- -
Depreciation Expense
-108
-119
-76
13
-77
37
-255
-253
-157
-61
145
6
51
-21
-37
-259
- -
Net Income, GAAP
- -
- -
- -
36.81
- -
27.04
- -
- -
- -
- -
0.11
70.39
4.88
- -
- -
- -
- -
Effective Tax Rate (%)
-13.34
-16.28
-10.2
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
- -
Profit Margin (%)
634
615
520
278
404
189
91
83
308
272
550
506
438
380
320
804
- -
Working Capital
- -
- -
10
6
- -
- -
- -
18
- -
- -
140
107
- -
- -
4
32
- -
LT Debt
811
695
622
640
594
641
386
73
234
252
347
338
359
337
308
631
- -
Total Equity
- -
- -
- -
1.66
- -
7.68
- -
- -
- -
- -
3.74
0.34
-0.11
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
1.87
- -
5.8
- -
- -
- -
- -
38.56
1.47
10.85
- -
- -
- -
- -
Return on Capital (%)
-12.58
-15.76
-11.56
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.