RankingsPricing
  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Accounts receivable, net

IMURA & Co., Ltd.【JP:3955】

Market cap
¥10.8B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jan 31, 20253,193+7.26%
Jan 31, 20242,977-8.37%
Jan 31, 20233,249-0.64%
Jan 31, 20223,270-3.45%
Jan 31, 20213,387-6.62%
Jan 31, 20203,627-0.68%
Jan 31, 20193,652+11.34%
Jan 31, 20183,280-3.98%
Jan 31, 20173,416+3.70%
Jan 31, 20163,294+2.23%
Jan 31, 20153,222

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)