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IMURA & Co.,Ltd. (JP:3955)
:3955
Japanese Market
3955
IMURA & Co.,Ltd.
RESEARCH TOOLSreports

IMURA & Co.,Ltd. (3955) Financial Statements

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IMURA & Co.,Ltd. Financial Overview

IMURA & Co.,Ltd.'s market cap is currently ¥10.81B. The company's EPS TTM is ¥-8.54; its P/E ratio is 10.77; and it has a dividend yield of 3.00%. IMURA & Co.,Ltd. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 20.90B¥ 20.87B¥ 21.74B¥ 20.23B¥ 21.24B
Gross Profit¥ 5.64B¥ 5.61B¥ 5.76B¥ 5.14B¥ 5.06B
Operating Income¥ 1.31B¥ 1.30B¥ 1.42B¥ 1.10B¥ 873.00M
EBITDA¥ 2.11B¥ 2.11B¥ 2.10B¥ 2.04B¥ 1.58B
Net Income¥ 771.00M¥ 950.00M¥ 1.02B¥ 994.00M¥ 660.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.82B¥ 3.14B¥ 2.76B¥ 3.98B¥ 2.92B
Total Assets¥ 23.35B¥ 20.56B¥ 19.67B¥ 19.35B¥ 18.67B
Total Debt¥ 2.19B¥ 68.00M¥ 78.00M¥ 89.00M¥ 98.00M
Net Debt¥ -627.00M¥ -3.08B¥ -2.69B¥ -3.89B¥ -2.82B
Total Liabilities¥ 6.59B¥ 4.33B¥ 4.34B¥ 4.55B¥ 4.61B
Stockholders' Equity¥ 16.59B¥ 16.21B¥ 15.32B¥ 14.78B¥ 14.05B
Cash Flow
Free Cash Flow¥ -128.00M¥ 458.00M¥ -541.00M¥ 1.00B¥ 856.00M
Operating Cash Flow¥ 1.71B¥ 1.97B¥ 807.00M¥ 1.56B¥ 1.60B
Investing Cash Flow¥ -3.03B¥ -1.24B¥ -1.34B¥ -189.00M¥ -877.00M
Financing Cash Flow¥ 1.05B¥ -314.00M¥ -694.00M¥ -325.00M¥ -101.00M
Currency in JPY

IMURA & Co.,Ltd. Earnings and Revenue History

Income Statement >

IMURA & Co.,Ltd. Debt to Assets

Balance Sheet >

IMURA & Co.,Ltd. Cash Flow

Cash Flow >

IMURA & Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >