Imagineer Co., Ltd.

Imagineer Co., Ltd.

TTSE:4644
1,020.00
JPY
-10.00
(-0.97%)
9.81BMarket Cap
Oct 28Next Earn
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
383.36
375.75
473.88
448.5
476.28
537.99
607.04
750.61
659.7
691.27
619.7
673.61
590.51
- -
Basic EPS, GAAP
61.87
48.5
52.17
61.94
51.75
52.47
81.16
106.46
92.83
63.58
43.29
62.63
77.44
- -
Free Cash Flow per Basic Share
-8.05
49.45
10.74
-2.99
123.11
91.78
96.25
82.35
32.42
7.02
18.22
-4.42
-28.03
- -
Dividend per Share
21.85
21.85
21.82
31.75
21.87
27.29
27.26
29.8
39.78
32.83
35.81
47.21
57.19
- -
Book Value per Share
882.31
905.12
924.54
959.13
972.83
1,012.87
1,065.65
1,147.57
1,211.66
1,232.42
1,243.53
1,252.49
1,240.72
- -
Tangible Book Value per Share
878.23
901.92
921.43
957.85
971.99
1,012.14
1,064.1
1,143.88
1,208.79
1,230.29
1,241.09
1,251.23
1,239.82
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
3,679
3,606
4,548
4,305
4,571
5,163
5,826
7,204
6,331
6,641
5,961
6,486
5,690
- -
Operating Margin (%)
18.4
20.03
18.65
13.99
13.89
13.69
19.34
19.76
18.59
8.98
5.8
7.07
2.55
- -
Depreciation Expense
32
27
27
26
21
16
14
19
20
19
18
21
14
- -
Net Income, GAAP
594
466
501
595
497
504
779
1,022
891
611
416
603
746
- -
Effective Tax Rate (%)
38.83
40.89
46.25
17.89
36.53
26.88
26.07
29.99
32.03
33.73
35.8
31.69
32.55
- -
Profit Margin (%)
16.14
12.91
11.01
13.81
10.87
9.75
13.37
14.18
14.07
9.2
6.99
9.3
13.11
- -
Working Capital
7,542
8,003
6,609
4,223
4,340
6,561
7,561
8,180
8,127
10,617
9,398
10,450
4,295
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8,468
8,687
8,909
9,243
9,399
9,809
10,374
11,060
11,693
11,916
12,041
12,169
12,098
- -
Return on Invested Capital (%)
4.88
4.9
5.09
5.38
4.28
5.33
8.07
9.02
6.91
3.29
1.83
2.55
0.8
- -
Return on Capital (%)
7.18
5.43
5.86
7.09
5.6
4.97
7.14
9.11
7.67
5.11
3.43
4.75
5.87
- -
Return on Common Equity (%)
7.18
5.43
5.7
6.58
5.36
5.28
7.81
9.62
7.87
5.2
3.5
5.02
6.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
10,275
9,813
9,928

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,996
5,190
- -
Cash, Cash Equivalents & STI
2,260
1,677
- -
Accounts Receivable, Net
1,842
2,029
- -
Inventories
27
27
- -
Total Current Liabilities
1,129
895
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.13%
1.83%
-0.58%
Free Cash Flow
-394.42%
86.3%
534.86%
Net Income, GAAP
8.2%
-1.5%
23.75%
Sales/Revenue/Turnover
2.94%
-4.18%
-12.27%
Total Cash Common Dividend
12.69%
15.71%
21.24%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,486
2026
- -
- -
- -
- -
5,690
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.63
2026
- -
- -
- -
- -
77.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.21
2026
- -
- -
- -
- -
57.19
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazunori Sumioka
Full Time Employees
125
Sector
Technology services
Industry
Packaged software
Address
2-7-1 Nishi-Shinjuku Tokyo TY Japan 163-0715
IPO Date
Jul 19, 1996
Business
Imagineer Co., Ltd. (TSE: 4644) develops and publishes digital content and amusement software for consumer and commercial markets worldwide. The company offers a diverse portfolio of products and services, including smartphone and PC games under brands such as "Kairobot" series and "Tsukumogami"; online games and apps like "Idol Gachi Mugen" and "Hyper Sports R"; pachinko and pachislot simulation machines; nursing care and rehabilitation training software; and corporate solutions for digital signage, event systems, and amusement facilities. Headquartered in Komaki, Aichi, Japan, Imagineer was founded in 1982 and operates primarily in Japan with select international distribution. In recent developments, Imagineer launched new titles including expansions to its "Kairobot" franchise and "Hyper Sports" series in 2024-2025, alongside strategic enhancements to its rehabilitation software offerings for the aging population market. The company expanded its B2B segment through partnerships with amusement equipment providers and digital content integrators, focusing on AI-enhanced training simulations. No major acquisitions or funding rounds were reported in the last two years, but operational shifts emphasize cloud-based gaming and cross-platform compatibility to broaden consumer reach.