RankingsPricing
  1. JP-listed companies
  2. The Imamura Securities Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,102+8.65%
Mar 31, 20241,935+53.31%
Mar 31, 20231,262+22.81%
Mar 31, 20221,028-2.88%
Mar 31, 20211,058+33.42%
Mar 31, 2020793-8.48%
Mar 31, 2019866-2.78%
Mar 31, 2018891+28.13%
Mar 31, 2017696+8.65%
Mar 31, 2016640-8.90%
Mar 31, 2015703

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 (%)