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  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jan 31, 20262,365+124.60%
Jan 31, 20251,053-435.35%
Jan 31, 2024-314-54.76%
Jan 31, 2023-694+113.54%
Jan 31, 2022-325+221.78%
Jan 31, 2021-101-71.71%
Jan 31, 2020-357+50.63%
Jan 31, 2019-237-30.70%
Jan 31, 2018-342-73.65%
Jan 31, 2017-1,298+27.38%
Jan 31, 2016-1,019+62.26%
Jan 31, 2015-628

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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