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

IMURAYA GROUP CO., LTD. (2209)

Market cap
¥29.4B
P/E ratio
12x
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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202618,294+25.70%
Mar 31, 202514,554-14.81%
Mar 31, 202417,085+10.77%
Mar 31, 202315,423+28.20%
Mar 31, 202212,030-9.01%
Mar 31, 202113,221-5.45%
Mar 31, 202013,983-25.93%
Mar 31, 201918,878+3.88%
Mar 31, 201818,174+22.38%
Mar 31, 201714,850+18.87%
Mar 31, 201612,493-10.37%
Mar 31, 201513,937

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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