ImageONE Co., Ltd.

2667・Standard Market・Wholesale Trade

Official website

ImageONE Co., Ltd.

2667・Standard Market・Wholesale Trade

Official website

ImageONE Co., Ltd.2667

Reference Indicators

Market Cap

19¥100M

P/E (Forecast)

7.0x

P/B

2.3x

Dividend Yield (Forecast)

0.00%

ROE

-79.0%

EV/EBITDA

—

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Sep 2023	2024Sep 2024	2025Sep 2025
Net Sales	2,435	3,301	2,975	1,563	866
Cost of Sales	2,037	2,747	2,632	1,678	616
Gross Profit	397	553	342	-115	250
SG&A Expenses	729	857	1,024	728	660
Operating Income	-331	-304	-681	-844	-410
Non-operating Income	5	19	32	16	5
Non-operating Expenses	88	75	60	37	42
Ordinary Income	-413	-359	-709	-865	-447
Extraordinary Income	0	—	128	262	42
Extraordinary Losses	94	128	54	281	149
Pre-tax Income	-507	-487	-636	-885	-554
Income Taxes	5	5	7	4	4
Net Income	-512	-493	-643	-889	-559
EBITDA	-286	-208	-641	-836	-405
Gross Margin	16.3%	16.8%	11.5%	-7.4%	28.9%
Operating Margin	-13.6%	-9.2%	-22.9%	-54.0%	-47.4%
ROA	-18.5%	-16.1%	-24.1%	-56.7%	-40.2%
ROE	-24.6%	-21.7%	-30.4%	-75.4%	-79.0%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
ヘルスケアソリューション事業	657	-63	-9.6%
地球環境ソリューション事業	209	-14	-6.7%