AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Imamura Securities Co.,Ltd.
  3. Financials
  4. Free cash flow

The Imamura Securities Co.,Ltd.【JP:7175】

Market cap
¥7.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,220-161.13%
Mar 31, 20241,996+305.45%
Mar 31, 2023492+202.97%
Mar 31, 2022162-86.09%
Mar 31, 20211,168+11.43%
Mar 31, 20201,049-11.38%
Mar 31, 20191,183-437.53%
Mar 31, 2018-351-161.46%
Mar 31, 2017570+390.65%
Mar 31, 2016116-87.07%
Mar 31, 2015899

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 EPSAdjusted 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 (%)