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  1. JP-listed companies
  2. IMURAYA GROUP CO., LTD.
  3. Financials
  4. Cash and cash equivalents

IMURAYA GROUP CO., LTD. (2209)

Market cap
¥31.4B
P/E ratio
13.7x
Imuraya Group makes and sells confectionery, frozen treats, and seasonings across Japan, China, and the US through its holding company structure and 10 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,516+14.29%
Mar 31, 20241,327-21.46%
Mar 31, 20231,689+57.89%
Mar 31, 20221,070+27.50%
Mar 31, 2021839-29.18%
Mar 31, 20201,185-56.42%
Mar 31, 20192,719-19.59%
Mar 31, 20183,381+323.02%
Mar 31, 2017799-12.09%
Mar 31, 2016909-6.64%
Mar 31, 2015974

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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