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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025900-75.68%
Mar 31, 20243,700+42.31%
Mar 31, 20232,600+85.71%
Mar 31, 20221,400-45.10%
Mar 31, 20212,550-42.05%
Mar 31, 20204,400-30.71%
Mar 31, 20196,350+18.69%
Mar 31, 20185,350+59.70%
Mar 31, 20173,350+44.40%
Mar 31, 20162,320-34.46%
Mar 31, 20153,540

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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