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  1. JP-listed companies
  2. IMURAYA GROUP CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20258.3-523.32%
Mar 31, 2024-2+116.59%
Mar 31, 2023-0.9-119.92%
Mar 31, 20224.5-13.10%
Mar 31, 20215.2+172.64%
Mar 31, 20201.9-162.50%
Mar 31, 2019-3.1-8.73%
Mar 31, 2018-3.4+582.95%
Mar 31, 2017-0.5-110.25%
Mar 31, 20164.8-396.95%
Mar 31, 2015-1.6

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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