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

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

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IMURA & Co.,Ltd. Financial Overview

IMURA & Co.,Ltd.'s market cap is currently ¥8.97B. The company's EPS TTM is ¥; its P/E ratio is 10.13; and it has a dividend yield of 3.00%. IMURA & 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.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 21.83B¥ 20.90B¥ 20.87B¥ 21.74B¥ 20.23B
Gross Profit¥ 5.42B¥ 5.47B¥ 5.49B¥ 5.66B¥ 5.06B
Operating Income¥ 1.14B¥ 1.31B¥ 1.30B¥ 1.42B¥ 1.10B
EBITDA¥ 2.04B¥ 2.16B¥ 1.99B¥ 2.07B¥ 1.70B
Net Income¥ 954.00M¥ 771.00M¥ 951.00M¥ 1.02B¥ 994.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 2.82B¥ 3.14B¥ 2.76B¥ 3.98B
Total Assets¥ 28.16B¥ 23.35B¥ 20.56B¥ 19.67B¥ 19.81B
Total Debt¥ 4.84B¥ 2.19B¥ 71.00M¥ 82.00M¥ 93.00M
Net Debt¥ 2.17B¥ -622.00M¥ -3.07B¥ -2.68B¥ -3.89B
Total Liabilities¥ 10.20B¥ 6.59B¥ 4.33B¥ 4.33B¥ 5.00B
Stockholders' Equity¥ 17.87B¥ 16.59B¥ 16.21B¥ 15.32B¥ 14.79B
Cash Flow
Free Cash Flow¥ -2.42B¥ -128.00M¥ 531.00M¥ -509.00M¥ 1.19B
Operating Cash Flow¥ 1.03B¥ 1.71B¥ 1.97B¥ 807.00M¥ 1.56B
Investing Cash Flow¥ -3.53B¥ -3.03B¥ -1.24B¥ -1.34B¥ -189.00M
Financing Cash Flow¥ 2.37B¥ 1.05B¥ -314.00M¥ -694.00M¥ -325.00M
Currency in JPY

IMURA & Co.,Ltd. Earnings and Revenue History

IMURA & Co.,Ltd. Debt to Assets

IMURA & Co.,Ltd. Cash Flow

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

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