RankingsPricing
  1. JP-listed companies
  2. The Imamura Securities Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

The Imamura Securities Co.,Ltd.【JP:7175】

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,197-24.39%
Mar 31, 20248,196+19.24%
Mar 31, 20236,874+1.35%
Mar 31, 20226,782-1.04%
Mar 31, 20216,853+19.32%
Mar 31, 20205,744+20.14%
Mar 31, 20194,781+29.24%
Mar 31, 20183,699-11.87%
Mar 31, 20174,198+15.04%
Mar 31, 20163,649+1.96%
Mar 31, 20153,579

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 (%)