RankingsPricing
  1. JP-listed companies
  2. IMURAYA GROUP CO., LTD.
  3. Financials
  4. Repayments of term debt

IMURAYA GROUP CO., LTD.【JP:2209】

Market cap
¥33B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-101-62.38%
Mar 31, 2023-267-33.08%
Mar 31, 2022-399-0.05%
Mar 31, 2021-400+4.05%
Mar 31, 2020-384+24.48%
Mar 31, 2019-308+27.82%
Mar 31, 2018-241-19.49%
Mar 31, 2017-300-29.52%
Mar 31, 2016-425-44.53%
Mar 31, 2015-767

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 (%)