JP Stock MarketDetailed Quotes

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  • 1277
  • +46+3.74%
20min DelayNot Open Apr 30 12:39 JST
3.05BMarket Cap14.56P/E (Static)

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Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
59.58%721.52M
24.70%452.13M
0.58%362.58M
52.35%360.49M
236.61M
Net profit before non-cash adjustment
26.33%380.55M
-7.14%301.24M
77.91%324.4M
80.74%182.34M
--100.88M
Total adjustment of non-cash items
19.40%244.82M
34.13%205.04M
-29.72%152.86M
70.57%217.51M
--127.52M
-Depreciation and amortization
46.76%196.13M
-21.96%133.64M
-3.96%171.24M
50.37%178.3M
--118.57M
-Reversal of impairment losses recognized in profit and loss
84.21%34M
96.32%18.46M
--9.4M
----
----
-Disposal profit
9.04%24.46M
21,471.15%22.43M
-99.73%104K
611.98%38.75M
--5.44M
-Other non-cash items
-132.04%-9.77M
209.42%30.51M
-6,214.91%-27.88M
-86.98%456K
--3.5M
Changes in working capital
277.54%96.15M
52.78%-54.16M
-191.38%-114.68M
-579.32%-39.36M
--8.21M
-Change in receivables
102.04%1.37M
-432.73%-67.25M
113.41%20.21M
-219.32%-150.73M
---47.2M
-Change in inventory
93.86%-4.33M
48.50%-70.59M
-69.38%-137.05M
-99.14%-80.91M
---40.63M
-Change in prepaid assets
----
----
----
163.22%1.28M
---2.03M
-Change in payables
-38.01%24.91M
263.54%40.19M
-127.19%-24.57M
741.04%90.36M
--10.74M
-Provision for loans, leases and other losses
73.43%-6.82M
-468.74%-25.66M
-51.08%6.96M
1,971.32%14.22M
---760K
-Changes in other current assets
-60.54%-52.28M
15.11%-32.56M
-42.01%-38.36M
-143.99%-27.01M
--61.41M
-Changes in other current liabilities
31.04%133.29M
74.97%101.72M
-48.75%58.14M
325.09%113.44M
--26.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.92%-3.04M
56.29%-2.34M
-60.10%-5.34M
2.37%-3.34M
-3.42M
Interest received (cash flow from operating activities)
-50.00%5K
10K
Tax refund paid
-418.59%-126.66M
54.30%-24.42M
-4,280.25%-53.44M
-12.55%-1.22M
-1.08M
Other operating cash inflow (outflow)
228.57%63K
-100.10%-49K
1,596.98%48.26M
284,500.00%2.84M
-1K
Operating cash flow
39.16%591.89M
20.81%425.32M
-1.87%352.06M
54.57%358.78M
--232.12M
Investing cash flow
Net PPE purchase and sale
-5.24%-321.21M
-242.42%-305.21M
81.39%-89.13M
-94.50%-478.96M
---246.25M
Net intangibles purchase and sale
-160.96%-61.86M
19.81%-23.71M
-13,039.11%-29.56M
95.14%-225K
---4.63M
Net changes in other investments
-15.04%-21.11M
20.73%-18.35M
-196.86%-23.15M
-45.47%-7.8M
---5.36M
Investing cash flow
-16.39%-404.18M
-144.83%-347.27M
70.87%-141.84M
-90.05%-486.98M
---256.23M
Financing cash flow
Net issuance payments of debt
-180.61%-97.32M
154.34%120.74M
-358.43%-222.17M
-40.28%85.97M
--143.96M
Net common stock issuance
1,595.22%15.24M
-99.79%899K
1,839.29%434.27M
-121.09%-24.97M
--118.4M
Increase or decrease of lease financing
-63.17%-27.26M
42.87%-16.71M
-123.15%-29.24M
1,816.13%126.32M
---7.36M
Issuance fees
----
----
---11.46M
----
----
Net other fund-raising expenses
102.94%1K
-3,300.00%-34K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-204.23%-109.34M
-38.80%104.9M
-8.50%171.39M
-26.54%187.33M
--255M
Net cash flow
Beginning cash position
26.92%862.49M
18.32%679.54M
11.48%574.33M
81.20%515.2M
--284.33M
Current changes in cash
-57.16%78.37M
-52.06%182.95M
545.40%381.61M
-74.39%59.13M
--230.89M
Effect of exchange rate changes
----
----
----
140.00%6K
---15K
Cash adjustments other than cash changes
----
----
----
200.00%1K
---1K
End cash Position
9.09%940.86M
-9.78%862.49M
66.44%955.95M
11.48%574.33M
--515.2M
Free cash flow
116.62%208.82M
-58.69%96.4M
290.43%233.36M
-553.42%-122.55M
---18.76M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 59.58%721.52M24.70%452.13M0.58%362.58M52.35%360.49M236.61M
Net profit before non-cash adjustment 26.33%380.55M-7.14%301.24M77.91%324.4M80.74%182.34M--100.88M
Total adjustment of non-cash items 19.40%244.82M34.13%205.04M-29.72%152.86M70.57%217.51M--127.52M
-Depreciation and amortization 46.76%196.13M-21.96%133.64M-3.96%171.24M50.37%178.3M--118.57M
-Reversal of impairment losses recognized in profit and loss 84.21%34M96.32%18.46M--9.4M--------
-Disposal profit 9.04%24.46M21,471.15%22.43M-99.73%104K611.98%38.75M--5.44M
-Other non-cash items -132.04%-9.77M209.42%30.51M-6,214.91%-27.88M-86.98%456K--3.5M
Changes in working capital 277.54%96.15M52.78%-54.16M-191.38%-114.68M-579.32%-39.36M--8.21M
-Change in receivables 102.04%1.37M-432.73%-67.25M113.41%20.21M-219.32%-150.73M---47.2M
-Change in inventory 93.86%-4.33M48.50%-70.59M-69.38%-137.05M-99.14%-80.91M---40.63M
-Change in prepaid assets ------------163.22%1.28M---2.03M
-Change in payables -38.01%24.91M263.54%40.19M-127.19%-24.57M741.04%90.36M--10.74M
-Provision for loans, leases and other losses 73.43%-6.82M-468.74%-25.66M-51.08%6.96M1,971.32%14.22M---760K
-Changes in other current assets -60.54%-52.28M15.11%-32.56M-42.01%-38.36M-143.99%-27.01M--61.41M
-Changes in other current liabilities 31.04%133.29M74.97%101.72M-48.75%58.14M325.09%113.44M--26.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.92%-3.04M56.29%-2.34M-60.10%-5.34M2.37%-3.34M-3.42M
Interest received (cash flow from operating activities) -50.00%5K10K
Tax refund paid -418.59%-126.66M54.30%-24.42M-4,280.25%-53.44M-12.55%-1.22M-1.08M
Other operating cash inflow (outflow) 228.57%63K-100.10%-49K1,596.98%48.26M284,500.00%2.84M-1K
Operating cash flow 39.16%591.89M20.81%425.32M-1.87%352.06M54.57%358.78M--232.12M
Investing cash flow
Net PPE purchase and sale -5.24%-321.21M-242.42%-305.21M81.39%-89.13M-94.50%-478.96M---246.25M
Net intangibles purchase and sale -160.96%-61.86M19.81%-23.71M-13,039.11%-29.56M95.14%-225K---4.63M
Net changes in other investments -15.04%-21.11M20.73%-18.35M-196.86%-23.15M-45.47%-7.8M---5.36M
Investing cash flow -16.39%-404.18M-144.83%-347.27M70.87%-141.84M-90.05%-486.98M---256.23M
Financing cash flow
Net issuance payments of debt -180.61%-97.32M154.34%120.74M-358.43%-222.17M-40.28%85.97M--143.96M
Net common stock issuance 1,595.22%15.24M-99.79%899K1,839.29%434.27M-121.09%-24.97M--118.4M
Increase or decrease of lease financing -63.17%-27.26M42.87%-16.71M-123.15%-29.24M1,816.13%126.32M---7.36M
Issuance fees -----------11.46M--------
Net other fund-raising expenses 102.94%1K-3,300.00%-34K0.00%-1K0.00%-1K---1K
Financing cash flow -204.23%-109.34M-38.80%104.9M-8.50%171.39M-26.54%187.33M--255M
Net cash flow
Beginning cash position 26.92%862.49M18.32%679.54M11.48%574.33M81.20%515.2M--284.33M
Current changes in cash -57.16%78.37M-52.06%182.95M545.40%381.61M-74.39%59.13M--230.89M
Effect of exchange rate changes ------------140.00%6K---15K
Cash adjustments other than cash changes ------------200.00%1K---1K
End cash Position 9.09%940.86M-9.78%862.49M66.44%955.95M11.48%574.33M--515.2M
Free cash flow 116.62%208.82M-58.69%96.4M290.43%233.36M-553.42%-122.55M---18.76M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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