RankingsPricing
  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Cash from investing

IMURA & Co., Ltd.【JP:3955】

Market cap
¥11.4B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-3,030+143.77%
Jan 31, 2024-1,243-7.10%
Jan 31, 2023-1,338+607.94%
Jan 31, 2022-189-78.45%
Jan 31, 2021-877+54.95%
Jan 31, 2020-566+16.70%
Jan 31, 2019-485-45.01%
Jan 31, 2018-882+157.89%
Jan 31, 2017-342-164.04%
Jan 31, 2016534-384.04%
Jan 31, 2015-188

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 EPSAdjusted 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 (%)