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  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Total current 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 current assets (Million JPY)YoY (%)
Jan 31, 20269,083+6.70%
Jan 31, 20258,513-0.68%
Jan 31, 20248,571-0.76%
Jan 31, 20238,637-7.47%
Jan 31, 20229,334+8.33%
Jan 31, 20218,616+3.76%
Jan 31, 20208,304-2.67%
Jan 31, 20198,532+4.64%
Jan 31, 20188,154-4.92%
Jan 31, 20178,576-5.01%
Jan 31, 20169,028-5.95%
Jan 31, 20159,599

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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