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

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

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,184-158.47%
Mar 31, 20242,026+218.26%
Mar 31, 2023637-3.00%
Mar 31, 2022656-51.18%
Mar 31, 20211,344+17.84%
Mar 31, 20201,141-17.97%
Mar 31, 20191,391-1246.41%
Mar 31, 2018-121-110.41%
Mar 31, 20171,165+408.84%
Mar 31, 2016229-77.64%
Mar 31, 20151,024

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 (%)