Compare Lustrum:Image Information Inc.:3803

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Image Information Inc. Go to web site 3803 Information and Communication 東証グロース March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Image Information Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Image Information Inc. Balance Sheet 2025年3月期 Image Information Inc. Balance Sheet 2024年3月期 Image Information Inc. Balance Sheet 2023年3月期 Image Information Inc. Balance Sheet 2022年3月期 Image Information Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
275down
(44.8%)down
363down
(57.8%)down
455down
(64.4%)down
505up
(65.8%)up
321
(40.2%)
Other Current AssetsHelp
(Percent)
162up
(26.3%)up
128down
(20.4%)down
165up
(23.3%)up
155down
(20.2%)down
349
(43.7%)
Tangible Fixed AssetsHelp
(Percent)
3down
(0.5%)down
4down
(0.6%)down
4down
(0.6%)down
5
(0.7%)
0
-
Intangible Fixed AssetHelp
(Percent)
44down
(7.1%)down
94up
(15.0%)up
44up
(6.2%)up
11down
(1.4%)down
44
(5.5%)
Investments and OthersHelp
(Percent)
131up
(21.3%)up
39up
(6.2%)up
-50down
(-7.1%)down
92up
(11.9%)up
85
(10.6%)
Total AssetsHelp
(Percent)
614
(100%)
628
(100%)
707
(100%)
768
(100%)
800
(100%)
Total Current LiabilitiesHelp
(Percent)
327up
(53.2%)up
291down
(46.4%)down
348up
(49.2%)up
323up
(42.1%)up
313
(39.1%)
Total Long-term LiabilitiesHelp
(Percent)
4
(0.6%)
0
-
0
-
107down
(13.9%)down
140
(17.5%)
Shareholder's EquityHelp
(Percent)
284down
(46.2%)down
337down
(53.6%)up
359up
(50.8%)up
338down
(44.0%)up
347
(43.4%)
Total LiabilitiesHelp
(Percent)
614
(100%)
628
(100%)
707
(100%)
768
(100%)
800
(100%)

Image Information Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Image Information Inc. Profit and Loss Account 2025年3月期 Image Information Inc. Profit and Loss Account 2024年3月期 Image Information Inc. Profit and Loss Account 2023年3月期 Image Information Inc. Profit and Loss Account 2022年3月期 Image Information Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
646
(100%)
528
(100%)
546
(100%)
929
(100%)
685
(100%)
Total Sales
(Percent)
646
(100%)
528
(100%)
546
(100%)
929
(100%)
685
(100%)
Cost of SalesHelp
(Percent)
508up
(78.6%)up
379up
(71.7%)up
369down
(67.6%)down
769up
(82.8%)up
539
(78.6%)
Other Costs and RevenueHelp 175up
(27.1%)down
170up
(32.2%)up
126down
(23.1%)up
154up
(16.5%)up
1
(0.2%)
Total CostsHelp 683 549 496 922 540
Net RevenueHelp 138down
(21.4%)down
149down
(28.3%)down
177up
(32.4%)up
160up
(17.2%)down
146
(21.4%)
Earnings Before TaxHelp -29down
(-4.5%)down
-12down
(-2.3%)down
53up
(9.7%)up
22down
(2.3%)down
148
(21.6%)
Net IncomeHelp -37down
(-5.7%)down
-21down
(-3.9%)down
51up
(9.3%)up
6down
(0.7%)down
145
(21.2%)
当期純利益 -37 -21 51 6 145

Image Information Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Image Information Inc. Cash Flow Statement 2025年3月期 Image Information Inc. Cash Flow Statement 2024年3月期 Image Information Inc. Cash Flow Statement 2023年3月期 Image Information Inc. Cash Flow Statement 2022年3月期 Image Information Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-3down
(-3.8%)down
39up
(29.9%)up
-46down
(-58.1%)down
189up
(85.0%)up
-219
(-85.4%)
Investing Cash Flow(ICF)Help
(Percent)
-18up
(-21.2%)down
-24down
(-18.5%)down
29up
(37.1%)up
-6down
(-2.5%)down
137
(53.3%)
Financing Cash FlowHelp
(Percent)
-62up
(-74.9%)up
-107down
(-81.5%)down
-33
(-41.9%)down
-33down
(-15.0%)down
120
(46.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
33up
(15.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -83up
(-100.0%)down
-92down
(-70.1%)down
-50down
(-62.9%)down
184up
(82.5%)up
38
(14.6%)

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