Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
50.65B | 51.12B | 48.22B | 44.69B | 42.15B | 42.15B | Gross Profit |
17.54B | 17.80B | 16.30B | 15.61B | 14.81B | 12.98B | EBIT |
3.01B | 3.01B | 2.54B | 1.99B | 1.70B | 753.31M | EBITDA |
4.68B | 5.42B | 4.99B | 4.20B | 4.11B | 2.97B | Net Income Common Stockholders |
2.31B | 2.20B | 1.93B | 1.61B | 1.47B | 657.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.84B | 1.52B | 1.33B | 1.69B | 1.07B | 839.12M | Total Assets |
40.16B | 36.68B | 38.09B | 34.11B | 29.42B | 29.47B | Total Debt |
2.60B | 1.95B | 4.89B | 3.99B | 2.07B | 3.79B | Net Debt |
756.00M | 433.02M | 3.56B | 2.30B | 998.80M | 2.95B | Total Liabilities |
17.57B | 14.55B | 17.08B | 15.42B | 12.03B | 13.22B | Stockholders Equity |
22.58B | 22.12B | 20.99B | 18.65B | 17.35B | 16.17B |
Cash Flow | Free Cash Flow | ||||
0.00 | 4.24B | -945.03M | -404.22M | 1.91B | 2.20B | Operating Cash Flow |
0.00 | 6.07B | 2.67B | 2.45B | 2.91B | 3.57B | Investing Cash Flow |
0.00 | -1.83B | -3.55B | -2.37B | -958.78M | -1.31B | Financing Cash Flow |
0.00 | -4.08B | 457.30M | 398.44M | -2.05B | -2.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥65.90B | 19.00 | 2.59% | 11.18% | 28.19% | ||
76 Outperform | ¥64.12B | 11.55 | 0.37% | 9.41% | 80.83% | ||
72 Outperform | ¥34.16B | 10.53 | 0.85% | 13.43% | 60.07% | ||
69 Neutral | ¥31.59B | 14.34 | 1.49% | 6.01% | 14.07% | ||
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
62 Neutral | ¥60.21B | 37.12 | 1.28% | 3.75% | 44.95% | ||
59 Neutral | ¥33.70B | 27.35 | 1.80% | 0.62% | -32.02% |
Imuraya Group Co., Ltd. announced a decision to increase its year-end dividend to ¥36.00 per share, up from the previous forecast of ¥31.00, reflecting the company’s commitment to returning profits to shareholders while maintaining sufficient reserves for future business activities. This decision aligns with Imuraya’s policy of providing stable dividends and is based on the full-year consolidated financial results for the fiscal year ending March 31, 2025.