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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 ¥29.36B. The company's EPS TTM is ¥; its P/E ratio is 12.93; and it has a dividend yield of 1.23%. Imuraya Group Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 51.12B¥ 53.72B¥ 48.22B¥ 44.69B¥ 42.15B
Gross Profit¥ 17.66B¥ 18.60B¥ 15.88B¥ 15.44B¥ 14.64B
Operating Income¥ 3.01B¥ 3.20B¥ 2.54B¥ 1.99B¥ 1.70B
EBITDA¥ 5.25B¥ 5.34B¥ 4.58B¥ 3.69B¥ 3.57B
Net Income¥ 2.20B¥ 2.39B¥ 1.93B¥ 1.61B¥ 1.47B
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.31B¥ 1.33B¥ 1.69B¥ 1.07B
Total Assets¥ 36.68B¥ 43.33B¥ 38.09B¥ 34.11B¥ 29.42B
Total Debt¥ 1.95B¥ 4.33B¥ 4.89B¥ 3.99B¥ 2.07B
Net Debt¥ 433.02M¥ 3.02B¥ 3.56B¥ 2.30B¥ 998.80M
Total Liabilities¥ 14.55B¥ 18.29B¥ 17.08B¥ 15.42B¥ 12.03B
Stockholders' Equity¥ 22.12B¥ 25.03B¥ 20.99B¥ 18.65B¥ 17.35B
Cash Flow
Free Cash Flow¥ 4.24B¥ -1.51B¥ -944.80M¥ -404.22M¥ 1.91B
Operating Cash Flow¥ 6.07B¥ 3.84B¥ 2.67B¥ 2.45B¥ 2.91B
Investing Cash Flow¥ -1.83B¥ -5.21B¥ -3.55B¥ -2.37B¥ -958.78M
Financing Cash Flow¥ -4.08B¥ 1.14B¥ 457.30M¥ 398.44M¥ -2.05B
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 >