Key Financial Data Of Reporting Company

IMURAYA GROUP CO., LTD. - Filing #7256410

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
51,121,689,000 JPY
48,222,571,000 JPY
44,685,134,000 JPY
42,151,337,000 JPY
42,152,710,000 JPY
Operating revenue
6,223,697,000 JPY
6,054,362,000 JPY
5,105,968,000 JPY
4,128,831,000 JPY
3,346,118,000 JPY
Ordinary profit (loss)
3,169,885,000 JPY
1,887,382,000 JPY
2,476,647,000 JPY
2,904,495,000 JPY
1,627,428,000 JPY
2,284,363,000 JPY
985,931,000 JPY
2,075,202,000 JPY
702,569,000 JPY
921,537,000 JPY
Profit (loss)
1,734,470,000 JPY
2,173,560,000 JPY
1,096,470,000 JPY
659,583,000 JPY
488,989,000 JPY
Share capital
2,576,539,000 JPY
2,576,539,000 JPY
2,576,539,000 JPY
2,576,539,000 JPY
2,576,539,000 JPY
Total number of issued shares
13,086,200 xbrli:shares
13,086,200 xbrli:shares
13,086,200 xbrli:shares
13,086,200 xbrli:shares
13,086,200 xbrli:shares
Net assets
22,123,281,000 JPY
19,419,957,000 JPY
21,005,716,000 JPY
18,692,595,000 JPY
16,346,818,000 JPY
18,684,431,000 JPY
17,392,192,000 JPY
15,493,006,000 JPY
16,248,376,000 JPY
15,117,573,000 JPY
Total assets
36,677,633,000 JPY
22,337,376,000 JPY
38,090,260,000 JPY
24,245,160,000 JPY
21,097,068,000 JPY
34,107,247,000 JPY
29,422,498,000 JPY
19,074,188,000 JPY
29,469,327,000 JPY
20,130,965,000 JPY
Net assets per share
1,728.61
1,517.51
1,603.89
1,428.67
1,249.35
1,425.61
1,325.83
1,184.08
1,235.98
1,155.38
Dividend paid per share
36.00
31.00
28.00
26.00
24.00
Interim dividend paid per share
Basic earnings (loss) per share
168.31
132.79
166.12
147.56
83.80
123.15
50.41
112.59
37.37
50.23
Diluted earnings per share
Equity-to-asset ratio
0.603 xbrli:pure
0.869 xbrli:pure
0.551 xbrli:pure
0.771 xbrli:pure
0.775 xbrli:pure
0.547 xbrli:pure
0.590 xbrli:pure
0.812 xbrli:pure
0.549 xbrli:pure
0.751 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.091 xbrli:pure
0.124 xbrli:pure
0.097 xbrli:pure
0.069 xbrli:pure
0.090 xbrli:pure
0.043 xbrli:pure
0.088 xbrli:pure
0.033 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
14.3 xbrli:pure
18.1 xbrli:pure
15.2 xbrli:pure
17.1 xbrli:pure
26.5 xbrli:pure
18.1 xbrli:pure
44.8 xbrli:pure
20.1 xbrli:pure
67.9 xbrli:pure
50.5 xbrli:pure
Payout ratio
0.271 xbrli:pure
0.187 xbrli:pure
0.334 xbrli:pure
0.516 xbrli:pure
0.642 xbrli:pure
Net cash provided by (used in) operating activities
6,068,603,000 JPY
2,671,238,000 JPY
2,452,239,000 JPY
2,911,660,000 JPY
3,571,596,000 JPY
Net cash provided by (used in) investing activities
-1,833,573,000 JPY
-3,545,107,000 JPY
-2,374,721,000 JPY
-958,782,000 JPY
-1,308,408,000 JPY
Net cash provided by (used in) financing activities
-4,083,678,000 JPY
457,299,000 JPY
398,440,000 JPY
-2,048,882,000 JPY
-2,362,040,000 JPY
Cash and cash equivalents
1,516,238,000 JPY
1,326,715,000 JPY
1,689,190,000 JPY
1,069,855,000 JPY
1,099,980,000 JPY
Number of employees
50 xbrli:pure
952 xbrli:pure
143 xbrli:pure
50 xbrli:pure
747 xbrli:pure
12 xbrli:pure
50 xbrli:pure
944 xbrli:pure
42 xbrli:pure
42 xbrli:pure
931 xbrli:pure
964 xbrli:pure
46 xbrli:pure
984 xbrli:pure
43 xbrli:pure
Average number of temporary employees
3 xbrli:pure
345 xbrli:pure
31 xbrli:pure
3 xbrli:pure
302 xbrli:pure
9 xbrli:pure
3 xbrli:pure
343 xbrli:pure
2 xbrli:pure
2 xbrli:pure
304 xbrli:pure
268 xbrli:pure
0 xbrli:pure
268 xbrli:pure
1 xbrli:pure
Total shareholder return
1.411 xbrli:pure
1.461 xbrli:pure
1.275 xbrli:pure
1.280 xbrli:pure
1.419 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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