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  1. JP-listed companies
  2. The Imamura Securities Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥7.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-29.1-170.33%
Mar 31, 202441.4+222.52%
Mar 31, 202312.8+256.66%
Mar 31, 20223.6-84.67%
Mar 31, 202123.5-26.07%
Mar 31, 202031.8-21.81%
Mar 31, 201940.6-550.70%
Mar 31, 2018-9-145.81%
Mar 31, 201719.7+371.67%
Mar 31, 20164.2-84.01%
Mar 31, 201526.1

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 (%)