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  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Total assets

IMURA & Co., Ltd. (3955)

Market cap
¥9.5B
P/E ratio
19.1x
Imura manufactures envelopes and packaging materials while providing direct mail and digital marketing services to businesses and government agencies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 202628,155+20.57%
Jan 31, 202523,351+13.60%
Jan 31, 202420,556+4.50%
Jan 31, 202319,671+1.68%
Jan 31, 202219,346+3.60%
Jan 31, 202118,674+3.69%
Jan 31, 202018,009-0.15%
Jan 31, 201918,036+2.43%
Jan 31, 201817,608-1.26%
Jan 31, 201717,832-4.57%
Jan 31, 201618,686-6.76%
Jan 31, 201520,041

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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