RankingsPricing
  1. JP-listed companies
  2. The Imamura Securities Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-305-0.39%
Mar 31, 2024-306-13.53%
Mar 31, 2023-354-29.29%
Mar 31, 2022-501+184.46%
Mar 31, 2021-176+45.10%
Mar 31, 2020-121-41.37%
Mar 31, 2019-207-37.67%
Mar 31, 2018-332-44.29%
Mar 31, 2017-596+396.51%
Mar 31, 2016-120-6.20%
Mar 31, 2015-128

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 (%)