RankingsPricing
  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

IMURA & Co., Ltd.【JP:3955】

Market cap
¥10.8B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jan 31, 2025960-12.73%
Jan 31, 20241,100-0.63%
Jan 31, 20231,107+7.06%
Jan 31, 20221,034-14.26%
Jan 31, 20211,206+12.61%
Jan 31, 20201,071+4.28%
Jan 31, 20191,027-13.33%
Jan 31, 20181,185+6.09%
Jan 31, 20171,117+11.48%
Jan 31, 20161,002-27.13%
Jan 31, 20151,375

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 (%)