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

IMURA & Co., Ltd.【JP:3955】

Market cap
¥10.8B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 20251,707-13.26%
Jan 31, 20241,968+143.87%
Jan 31, 2023807-48.20%
Jan 31, 20221,558-2.44%
Jan 31, 20211,597+116.98%
Jan 31, 2020736+33.33%
Jan 31, 2019552-34.91%
Jan 31, 2018848-36.10%
Jan 31, 20171,327+300.91%
Jan 31, 2016331-69.41%
Jan 31, 20151,082

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 (%)