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  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Total non-current assets

IMURA & Co., Ltd. (3955)

Market cap
¥9.5B
P/E ratio
19.1x
Imura manufactures envelopes and packaging materials while providing direct mail and digital marketing services to businesses and government agencies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jan 31, 202619,072+28.53%
Jan 31, 202514,838+23.82%
Jan 31, 202411,984+8.62%
Jan 31, 202311,033+10.21%
Jan 31, 202210,011-0.47%
Jan 31, 202110,058+3.64%
Jan 31, 20209,705+2.11%
Jan 31, 20199,504+0.54%
Jan 31, 20189,453+2.14%
Jan 31, 20179,255-4.16%
Jan 31, 20169,657-7.52%
Jan 31, 201510,442

Income Statement

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