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Imuraya Group Co., Ltd. (JP:2209)
:2209
Japanese Market
2209
Imuraya Group Co., Ltd.
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Imuraya Group Co., Ltd. (2209) Financial Statements

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Imuraya Group Co., Ltd. Financial Overview

Imuraya Group Co., Ltd.'s market cap is currently ¥31.66B. The company's EPS TTM is ¥9.98; its P/E ratio is 14.38; and it has a dividend yield of 1.49%. Imuraya Group Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 48.22B¥ 44.69B¥ 42.15B¥ 42.15B¥ 42.31B
Gross Profit¥ 16.30B¥ 15.61B¥ 14.81B¥ 12.98B¥ 12.74B
Operating Income¥ 2.54B¥ 1.99B¥ 1.70B¥ 753.31M¥ 359.51M
EBITDA¥ 4.99B¥ 4.20B¥ 4.11B¥ 2.97B¥ 2.41B
Net Income¥ 1.93B¥ 1.61B¥ 1.47B¥ 657.27M¥ 137.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.69B¥ 1.07B¥ 839.12M¥ 1.18B
Total Assets¥ 38.09B¥ 34.11B¥ 29.42B¥ 29.47B¥ 29.41B
Total Debt¥ 4.89B¥ 3.99B¥ 2.07B¥ 3.79B¥ 5.91B
Net Debt¥ 3.56B¥ 2.30B¥ 998.80M¥ 2.95B¥ 4.73B
Total Liabilities¥ 17.08B¥ 15.42B¥ 12.03B¥ 13.22B¥ 13.98B
Stockholders' Equity¥ 20.99B¥ 18.65B¥ 17.35B¥ 16.17B¥ 15.35B
Cash Flow
Free Cash Flow¥ -945.03M¥ -404.22M¥ 1.91B¥ 2.20B¥ 750.46M
Operating Cash Flow¥ 2.67B¥ 2.45B¥ 2.91B¥ 3.57B¥ 3.35B
Investing Cash Flow¥ -3.55B¥ -2.37B¥ -958.78M¥ -1.31B¥ -2.50B
Financing Cash Flow¥ 457.30M¥ 398.44M¥ -2.05B¥ -2.36B¥ -2.37B
Currency in JPY

Imuraya Group Co., Ltd. Earnings and Revenue History

Income Statement >

Imuraya Group Co., Ltd. Debt to Assets

Balance Sheet >

Imuraya Group Co., Ltd. Cash Flow

Cash Flow >

Imuraya Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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