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  1. JP-listed companies
  2. IMURA & Co., Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Jan 31, 20252,873+9.32%
Jan 31, 20242,628-4.75%
Jan 31, 20232,759-0.43%
Jan 31, 20222,771-0.79%
Jan 31, 20212,793-7.15%
Jan 31, 20203,008+34.17%
Jan 31, 20192,242-1.28%
Jan 31, 20182,271+11.76%
Jan 31, 20172,032+11.53%
Jan 31, 20161,822+220.77%
Jan 31, 2015568

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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