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  1. JP-listed companies
  2. IMURAYA GROUP CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,240-548.77%
Mar 31, 2024-945+133.74%
Mar 31, 2023-404-121.12%
Mar 31, 20221,914-13.11%
Mar 31, 20212,202+171.63%
Mar 31, 2020811-158.62%
Mar 31, 2019-1,383-8.63%
Mar 31, 2018-1,514+632.78%
Mar 31, 2017-207-111.14%
Mar 31, 20161,854-415.73%
Mar 31, 2015-587

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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