RankingsPricing
  1. JP-listed companies
  2. IMURAYA GROUP CO., LTD.
  3. Financials
  4. Total assets

IMURAYA GROUP CO., LTD.【JP:2209】

Market cap
¥33B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202536,678-3.71%
Mar 31, 202438,090+11.68%
Mar 31, 202334,107+15.92%
Mar 31, 202229,422-0.16%
Mar 31, 202129,469+0.21%
Mar 31, 202029,408-15.19%
Mar 31, 201934,677+3.95%
Mar 31, 201833,359+27.45%
Mar 31, 201726,175+12.20%
Mar 31, 201623,330-6.62%
Mar 31, 201524,985

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 (%)