IMAGICA Group Inc.

    IMAGICA Group Inc.

    TTSE:6879
    2,635,979,008.00
    JPY
    0.00
    (0.00%)
    0.00P/E
    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
    4,159,951,833.33
    4,293,868,500
    4,280,863,461.54
    5,387,404,846.15
    6,737,411,692.31
    7,027,073,692.31
    6,939,410,076.92
    7,237,746,461.54
    6,671,326,923.08
    6,168,012,076.92
    7,242,131,307.69
    7,668,057,307.69
    - -
    7,668,057,307.69
    Basic EPS, GAAP
    43,243,166.67
    128,285,166.67
    95,864,923.08
    -119,652,461.54
    131,352,076.92
    225,997,230.77
    -154,620,076.92
    51,081,307.69
    265,741,384.62
    209,978,307.69
    297,268,076.92
    182,549,846.15
    - -
    182,549,846.15
    Free Cash Flow per Basic Share
    -4,817,500
    84,112,500
    187,960,923.08
    -106,221,923.08
    142,311,846.15
    181,129,461.54
    -131,828,384.62
    355,766,461.54
    -215,552,384.62
    215,805,000
    200,038,076.92
    204,366,615.38
    - -
    - -
    Dividend per Share
    49,216,833.33
    53,090,083.33
    49,006,230.77
    51,382,384.62
    51,382,384.62
    34,254,923.08
    34,254,923.08
    16,943,538.46
    17,028,076.92
    - -
    51,225,538.46
    51,444,692.31
    - -
    - -
    Book Value per Share
    840,620,083.33
    919,213,916.67
    895,363,769.23
    724,328,846.15
    558,189,846.15
    999,541,000
    810,092,692.31
    848,929,461.54
    1,097,857,923.08
    1,314,754,692.31
    1,560,672,153.85
    1,691,738,538.46
    - -
    1,691,738,538.46
    Tangible Book Value per Share
    2,026,142,583.33
    2,130,697,833.33
    2,639,464,076.92
    1,382,613,230.77
    1,302,669,307.69
    1,488,100,846.15
    1,427,767,384.62
    1,460,185,076.92
    1,178,447,615.38
    1,553,066,384.62
    2,004,895,307.69
    1,953,724,923.08
    - -
    1,953,724,923.08
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    49,919
    51,526
    55,651
    70,036
    87,586
    91,352
    90,212
    94,091
    86,727
    80,184
    94,148
    99,685
    96,910
    99,685
    Operating Margin (%)
    4.03
    3.97
    3.14
    0.93
    2.04
    2.65
    1.03
    1.44
    -1.25
    4.26
    4.11
    3.94
    2.56
    3.94
    Depreciation Expense
    1,811
    1,529
    1,436
    3,018
    3,558
    3,603
    6,109
    3,355
    3,629
    3,465
    4,154
    4,596
    5,293
    - -
    Net Income, GAAP
    519
    1,539
    1,246
    -1,555
    1,708
    2,938
    -2,010
    664
    3,455
    2,730
    3,864
    2,373
    -3,717
    2,373
    Effective Tax Rate (%)
    44.6
    36.63
    39.77
    - -
    42.9
    36.86
    - -
    93.71
    18.18
    10.42
    30.99
    42.43
    - -
    42.43
    Profit Margin (%)
    1.04
    2.99
    2.24
    -2.22
    1.95
    3.22
    -2.23
    0.71
    3.98
    3.4
    4.1
    2.38
    -3.84
    2.38
    Working Capital
    14,033
    15,044
    27,782
    16,553
    14,433
    15,767
    13,407
    9,533
    8,323
    8,788
    11,766
    12,339
    11,782
    12,339
    LT Debt
    - -
    - -
    4,325
    8,988
    8,735
    8,891
    6,170
    5,511
    5,385
    4,313
    5,865
    7,136
    5,051
    7,136
    Total Equity
    24,973
    26,148
    35,028
    29,837
    29,942
    32,978
    27,897
    27,478
    29,833
    34,025
    40,304
    39,906
    36,154
    39,906
    Return on Invested Capital (%)
    4.15
    4.64
    2.69
    - -
    2.28
    3.32
    - -
    0.21
    -2.16
    7.09
    5.44
    4.14
    - -
    4.14
    Return on Capital (%)
    4.01
    11.8
    6.72
    - -
    9
    11.8
    - -
    5.08
    16.03
    9.56
    8.26
    6.53
    - -
    6.53
    Return on Common Equity (%)
    5.13
    14.58
    10.99
    -14.77
    20.48
    29.02
    -17.09
    6.16
    27.3
    17.41
    20.68
    11.23
    -18.82
    11.23

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    7,648
    8,123
    6,127
    LT Borrowings
    913
    686
    3,120
    LT Finance Leases
    4,645
    4,493
    4,016
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    39,306
    41,025
    41,289
    Cash, Cash Equivalents & STI
    4,868
    4,377
    5,243
    Accounts Receivable, Net
    18,119
    19,138
    20,511
    Inventories
    12,621
    13,553
    11,536
    Total Current Liabilities
    30,101
    30,828
    28,950
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,648
    8,123
    6,127
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.94%
    6.14%
    -9.4%
    Free Cash Flow
    -132.48%
    -83.79%
    -53.1%
    Net Income, GAAP
    -51.84%
    29.12%
    -256.64%
    Sales/Revenue/Turnover
    6.34%
    1.03%
    -2.78%
    Total Cash Common Dividend
    - -
    - -
    -0.86%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    19,862
    21,728
    26,611
    25,947
    94,148
    2024
    23,797
    22,889
    24,772
    28,226
    99,685
    2025
    - -
    - -
    - -
    - -
    96,910

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,094,615.38
    - -
    - -
    - -
    297,268,076.92
    2024
    23,521,846.15
    - -
    - -
    - -
    182,549,846.15
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    51,225,538.46
    2024
    - -
    - -
    - -
    - -
    51,444,692.31
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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