JP Stock MarketDetailed Quotes

Imasen Electric Industrial (7266)

Watchlist
  • 825
  • -10-1.20%
20min DelayMarket Closed May 1 15:30 JST
18.79BMarket Cap8.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imasen Electric Industrial (7266) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-158.95%-492M
-7.37%804M
41.44%3.83B
-120.67%-190M
26.66%2.23B
235.20%868M
2,747.37%2.71B
-76.48%669M
50.66%919M
147.01%1.76B
Net profit before non-cash adjustment
625.79%999M
-102.16%-71M
2,068.75%3.47B
-153.67%-190M
-164.29%-333M
755.29%3.28B
-17,500.00%-176M
113.47%97M
-43.99%354M
-157.14%-126M
Total adjustment of non-cash items
-109.88%-72M
88.45%-293M
-128.49%-843M
-12.06%729M
1,082.35%201M
-223.16%-2.54B
98.72%2.96B
-40.45%53M
-16.01%829M
103.95%17M
-Depreciation and amortization
8.32%768M
3.93%767M
1.56%3B
-8.40%709M
0.94%752M
4.53%738M
0.24%2.96B
-6.16%731M
3.06%774M
2.19%745M
-Reversal of impairment losses recognized in profit and loss
--1M
--5M
237.36%125M
----
----
----
---91M
----
----
----
-Disposal profit
88.46%-9M
99.97%-1M
-732.59%-3.73B
69.17%-78M
-340.27%-656M
-49,900.00%-2.99B
-381.72%-448M
-1,633.33%-52M
-224.36%-253M
---149M
-Pension and employee benefit expenses
----
--0
----
----
----
--65M
----
----
----
----
-Other non-cash items
-948.98%-832M
-202.27%-1.06B
-144.28%-240M
-68.18%98M
129.36%170M
-126.11%-352M
139.65%542M
22.13%-535M
-1.91%308M
50.04%-579M
Changes in working capital
-95.05%-1.42B
866.12%1.17B
1,725.68%1.2B
-175.38%-727M
26.12%2.36B
105.50%121M
94.67%-74M
-85.08%519M
73.76%-264M
157.37%1.87B
-Change in receivables
138.72%338M
30.95%3.18B
855.98%3.35B
48.65%-873M
-2.65%1.91B
283.40%2.43B
28.08%-443M
-81.25%618M
46.13%-1.7B
296.79%1.96B
-Change in inventory
-66.40%-614M
2,200.00%115M
-111.52%-267M
-778.57%-369M
-127.42%-190M
-99.49%5M
252.43%2.32B
-0.86%694M
-109.07%-42M
150.58%693M
-Change in payables
-151.39%-554M
12.23%-1.64B
-19.80%-1.89B
-44.97%1.08B
110.81%103M
-38.84%-1.87B
-249.57%-1.58B
-51.90%-1.24B
-15.16%1.96B
35.87%-953M
-Provision for loans, leases and other losses
-4.44%-588M
-9.75%-484M
104.09%15M
-17.05%-563M
219.05%536M
11.62%-441M
-18.77%-367M
49.83%445M
22.67%-481M
-71.57%168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.24%-23M
64.79%-25M
46.48%-205M
55.32%-42M
36.19%-67M
26.80%-71M
-55.69%-383M
3.33%-87M
-28.77%-94M
-144.19%-105M
Interest received (cash flow from operating activities)
20.00%54M
-35.92%66M
-24.37%301M
-69.18%45M
194.44%106M
-27.46%103M
12.43%398M
1.37%74M
16.80%146M
-5.26%36M
Tax refund paid
-26.04%-121M
-99.10%-665M
25.92%-583M
5.88%-96M
22.55%-158M
15.01%-334M
27.93%-787M
68.23%-88M
20.93%-102M
-39.73%-204M
Other operating cash inflow (outflow)
98.77%-5M
-250.00%-14M
41.44%-571M
-696.08%-406M
92.90%-64M
-300.00%-4M
-1,055.88%-975M
-333.33%-21M
-610.00%-51M
-1,770.37%-902M
Operating cash flow
14.80%-587M
-70.46%166M
188.94%2.77B
-184.23%-689M
250.17%2.05B
156.71%562M
221.73%958M
-78.62%547M
50.64%818M
115.21%584M
Investing cash flow
Net PPE purchase and sale
-219.05%-804M
-61.94%-1.19B
34.49%-959M
75.84%-252M
189.71%591M
-98.11%-733M
10.40%-1.46B
18.01%-255M
-69.04%-1.04B
166.89%204M
Net investment product transactions
247.19%309M
-96.07%161M
1,367.31%5.3B
-73.75%89M
3,182.35%1.12B
14,213.79%4.09B
1,469.57%361M
750.00%17M
505.36%339M
780.00%34M
Net changes in other investments
-817.54%-409M
90.48%-16M
255.66%165M
-63.46%57M
154.85%113M
-423.08%-168M
75.85%-106M
78.18%-108M
173.68%156M
-862.96%-206M
Investing cash flow
-752.83%-904M
-132.64%-1.04B
472.46%4.5B
80.66%-106M
5,587.50%1.82B
1,019.88%3.19B
41.02%-1.21B
56.97%-346M
-8.73%-548M
111.31%32M
Financing cash flow
Net issuance payments of debt
272.58%1.59B
192.67%379M
-1.73%-3.83B
25.35%-919M
-3.28%-2.04B
-143.84%-409M
-3,756.31%-3.77B
-88.48%-1.49B
-464.20%-1.23B
-517.51%-1.98B
Net common stock issuance
---120M
---140M
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-15.79%-176M
0.58%-171M
-29.24%-632M
-76.74%-152M
-16.92%-152M
-47.01%-172M
-183.45%-489M
-79.31%-156M
-21.13%-86M
-115.83%-130M
Cash dividends paid
-56.10%-256M
-107.63%-272M
1.34%-295M
-25.19%-164M
--0
22.02%-131M
-4.18%-299M
--0
24.28%-131M
--0
Net other fund-raising expenses
---1M
71.53%-41M
48.07%-229M
--0
99.42%-1M
42.40%-144M
-2.08%-441M
1.02%-390M
--372M
---173M
Financing cash flow
183.64%1.03B
71.38%-245M
0.16%-4.99B
15.70%-1.24B
3.72%-2.2B
-315.08%-856M
-16,550.00%-5B
-40.80%-1.65B
-18,212.50%-1.47B
-276.22%-2.28B
Net cash flow
Beginning cash position
-9.89%14.95B
28.97%14.41B
-29.65%11.18B
19.40%16.59B
-4.93%14.43B
-29.65%11.18B
-13.93%15.89B
-19.36%12.81B
-11.98%13.89B
-16.61%15.17B
Current changes in cash
77.44%-458M
-138.68%-1.12B
143.54%2.28B
-69.87%-2.03B
200.12%1.67B
408.30%2.9B
-82.98%-5.25B
-346.59%-1.45B
-3,954.84%-1.2B
41.07%-1.67B
Effect of exchange rate changes
388.46%675M
-109.66%-34M
77.61%952M
-322.86%-234M
27.65%494M
53.71%352M
80.47%536M
68.16%-185M
64.06%105M
-6.52%387M
Cash adjustments other than cash changes
0.00%1M
37,800.00%379M
--1M
--1M
--0
--1M
----
----
----
----
End cash Position
5.86%15.17B
-5.48%13.64B
28.97%14.41B
11.87%14.33B
19.40%16.59B
-4.93%14.43B
-29.65%11.18B
-29.65%11.18B
-19.36%12.81B
-11.98%13.89B
Free cash flow
-34.02%-1.43B
-507.60%-1.04B
171.65%690M
-375.56%-1.07B
178.26%1.54B
87.44%-171M
60.34%-963M
-96.87%71M
-120.59%-225M
113.32%552M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -158.95%-492M-7.37%804M41.44%3.83B-120.67%-190M26.66%2.23B235.20%868M2,747.37%2.71B-76.48%669M50.66%919M147.01%1.76B
Net profit before non-cash adjustment 625.79%999M-102.16%-71M2,068.75%3.47B-153.67%-190M-164.29%-333M755.29%3.28B-17,500.00%-176M113.47%97M-43.99%354M-157.14%-126M
Total adjustment of non-cash items -109.88%-72M88.45%-293M-128.49%-843M-12.06%729M1,082.35%201M-223.16%-2.54B98.72%2.96B-40.45%53M-16.01%829M103.95%17M
-Depreciation and amortization 8.32%768M3.93%767M1.56%3B-8.40%709M0.94%752M4.53%738M0.24%2.96B-6.16%731M3.06%774M2.19%745M
-Reversal of impairment losses recognized in profit and loss --1M--5M237.36%125M---------------91M------------
-Disposal profit 88.46%-9M99.97%-1M-732.59%-3.73B69.17%-78M-340.27%-656M-49,900.00%-2.99B-381.72%-448M-1,633.33%-52M-224.36%-253M---149M
-Pension and employee benefit expenses ------0--------------65M----------------
-Other non-cash items -948.98%-832M-202.27%-1.06B-144.28%-240M-68.18%98M129.36%170M-126.11%-352M139.65%542M22.13%-535M-1.91%308M50.04%-579M
Changes in working capital -95.05%-1.42B866.12%1.17B1,725.68%1.2B-175.38%-727M26.12%2.36B105.50%121M94.67%-74M-85.08%519M73.76%-264M157.37%1.87B
-Change in receivables 138.72%338M30.95%3.18B855.98%3.35B48.65%-873M-2.65%1.91B283.40%2.43B28.08%-443M-81.25%618M46.13%-1.7B296.79%1.96B
-Change in inventory -66.40%-614M2,200.00%115M-111.52%-267M-778.57%-369M-127.42%-190M-99.49%5M252.43%2.32B-0.86%694M-109.07%-42M150.58%693M
-Change in payables -151.39%-554M12.23%-1.64B-19.80%-1.89B-44.97%1.08B110.81%103M-38.84%-1.87B-249.57%-1.58B-51.90%-1.24B-15.16%1.96B35.87%-953M
-Provision for loans, leases and other losses -4.44%-588M-9.75%-484M104.09%15M-17.05%-563M219.05%536M11.62%-441M-18.77%-367M49.83%445M22.67%-481M-71.57%168M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.24%-23M64.79%-25M46.48%-205M55.32%-42M36.19%-67M26.80%-71M-55.69%-383M3.33%-87M-28.77%-94M-144.19%-105M
Interest received (cash flow from operating activities) 20.00%54M-35.92%66M-24.37%301M-69.18%45M194.44%106M-27.46%103M12.43%398M1.37%74M16.80%146M-5.26%36M
Tax refund paid -26.04%-121M-99.10%-665M25.92%-583M5.88%-96M22.55%-158M15.01%-334M27.93%-787M68.23%-88M20.93%-102M-39.73%-204M
Other operating cash inflow (outflow) 98.77%-5M-250.00%-14M41.44%-571M-696.08%-406M92.90%-64M-300.00%-4M-1,055.88%-975M-333.33%-21M-610.00%-51M-1,770.37%-902M
Operating cash flow 14.80%-587M-70.46%166M188.94%2.77B-184.23%-689M250.17%2.05B156.71%562M221.73%958M-78.62%547M50.64%818M115.21%584M
Investing cash flow
Net PPE purchase and sale -219.05%-804M-61.94%-1.19B34.49%-959M75.84%-252M189.71%591M-98.11%-733M10.40%-1.46B18.01%-255M-69.04%-1.04B166.89%204M
Net investment product transactions 247.19%309M-96.07%161M1,367.31%5.3B-73.75%89M3,182.35%1.12B14,213.79%4.09B1,469.57%361M750.00%17M505.36%339M780.00%34M
Net changes in other investments -817.54%-409M90.48%-16M255.66%165M-63.46%57M154.85%113M-423.08%-168M75.85%-106M78.18%-108M173.68%156M-862.96%-206M
Investing cash flow -752.83%-904M-132.64%-1.04B472.46%4.5B80.66%-106M5,587.50%1.82B1,019.88%3.19B41.02%-1.21B56.97%-346M-8.73%-548M111.31%32M
Financing cash flow
Net issuance payments of debt 272.58%1.59B192.67%379M-1.73%-3.83B25.35%-919M-3.28%-2.04B-143.84%-409M-3,756.31%-3.77B-88.48%-1.49B-464.20%-1.23B-517.51%-1.98B
Net common stock issuance ---120M---140M--------------------------------
Increase or decrease of lease financing -15.79%-176M0.58%-171M-29.24%-632M-76.74%-152M-16.92%-152M-47.01%-172M-183.45%-489M-79.31%-156M-21.13%-86M-115.83%-130M
Cash dividends paid -56.10%-256M-107.63%-272M1.34%-295M-25.19%-164M--022.02%-131M-4.18%-299M--024.28%-131M--0
Net other fund-raising expenses ---1M71.53%-41M48.07%-229M--099.42%-1M42.40%-144M-2.08%-441M1.02%-390M--372M---173M
Financing cash flow 183.64%1.03B71.38%-245M0.16%-4.99B15.70%-1.24B3.72%-2.2B-315.08%-856M-16,550.00%-5B-40.80%-1.65B-18,212.50%-1.47B-276.22%-2.28B
Net cash flow
Beginning cash position -9.89%14.95B28.97%14.41B-29.65%11.18B19.40%16.59B-4.93%14.43B-29.65%11.18B-13.93%15.89B-19.36%12.81B-11.98%13.89B-16.61%15.17B
Current changes in cash 77.44%-458M-138.68%-1.12B143.54%2.28B-69.87%-2.03B200.12%1.67B408.30%2.9B-82.98%-5.25B-346.59%-1.45B-3,954.84%-1.2B41.07%-1.67B
Effect of exchange rate changes 388.46%675M-109.66%-34M77.61%952M-322.86%-234M27.65%494M53.71%352M80.47%536M68.16%-185M64.06%105M-6.52%387M
Cash adjustments other than cash changes 0.00%1M37,800.00%379M--1M--1M--0--1M----------------
End cash Position 5.86%15.17B-5.48%13.64B28.97%14.41B11.87%14.33B19.40%16.59B-4.93%14.43B-29.65%11.18B-29.65%11.18B-19.36%12.81B-11.98%13.89B
Free cash flow -34.02%-1.43B-507.60%-1.04B171.65%690M-375.56%-1.07B178.26%1.54B87.44%-171M60.34%-963M-96.87%71M-120.59%-225M113.32%552M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -