RankingsPricing
  1. JP-listed companies
  2. IMURAYA GROUP CO., LTD.
  3. Financials
  4. Cash from operations

IMURAYA GROUP CO., LTD.【JP:2209】

Market cap
¥33B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,069+127.18%
Mar 31, 20242,671+8.93%
Mar 31, 20232,452-15.78%
Mar 31, 20222,912-18.48%
Mar 31, 20213,572+6.55%
Mar 31, 20203,352+176.31%
Mar 31, 20191,213-19.02%
Mar 31, 20181,498-34.24%
Mar 31, 20172,278-22.85%
Mar 31, 20162,953+223.78%
Mar 31, 2015912

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 (%)