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

IMURAYA GROUP CO., LTD.【JP:2209】

Market cap
¥33B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,000-16.68%
Mar 31, 202414,402+11.46%
Mar 31, 202312,921+24.50%
Mar 31, 202210,378-7.79%
Mar 31, 202111,255-4.65%
Mar 31, 202011,804-28.91%
Mar 31, 201916,604+5.41%
Mar 31, 201815,752+26.15%
Mar 31, 201712,487+21.23%
Mar 31, 201610,300-10.01%
Mar 31, 201511,446

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 (%)