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  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

IMURA & Co., Ltd. (3955)

Market cap
¥8.8B
P/E ratio
17.8x
Imura manufactures envelopes and packaging materials while providing direct mail and digital marketing services to businesses and government agencies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20262,669-5.25%
Jan 31, 20252,817-10.40%
Jan 31, 20243,144+13.75%
Jan 31, 20232,764-30.57%
Jan 31, 20223,981+36.24%
Jan 31, 20212,922+24.66%
Jan 31, 20202,344-7.72%
Jan 31, 20192,540-5.86%
Jan 31, 20182,698-11.51%
Jan 31, 20173,049-9.50%
Jan 31, 20163,369-5.15%
Jan 31, 20153,552

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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