Key Financial Data Of Reporting Company

IMURA & Co., Ltd. - Filing #7265988

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,314,000,000 JPY
20,904,000,000 JPY
20,869,000,000 JPY
19,941,000,000 JPY
21,736,000,000 JPY
20,853,000,000 JPY
19,334,000,000 JPY
20,234,000,000 JPY
21,237,000,000 JPY
20,255,000,000 JPY
Ordinary profit (loss)
1,463,000,000 JPY
1,342,000,000 JPY
1,413,000,000 JPY
1,407,000,000 JPY
1,560,000,000 JPY
1,657,000,000 JPY
1,256,000,000 JPY
1,267,000,000 JPY
1,056,000,000 JPY
1,020,000,000 JPY
Profit (loss)
913,000,000 JPY
998,000,000 JPY
1,115,000,000 JPY
1,000,000,000 JPY
645,000,000 JPY
Share capital
1,197,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
Total number of issued shares
10,729,370 xbrli:shares
10,729,370 xbrli:shares
10,729,370 xbrli:shares
10,729,370 xbrli:shares
10,729,370 xbrli:shares
Net assets
16,079,000,000 JPY
16,758,000,000 JPY
16,222,000,000 JPY
15,560,000,000 JPY
15,335,000,000 JPY
14,789,000,000 JPY
13,940,000,000 JPY
14,800,000,000 JPY
14,072,000,000 JPY
13,218,000,000 JPY
Total assets
21,417,000,000 JPY
23,351,000,000 JPY
20,556,000,000 JPY
19,436,000,000 JPY
19,671,000,000 JPY
18,810,000,000 JPY
18,586,000,000 JPY
19,346,000,000 JPY
18,674,000,000 JPY
18,035,000,000 JPY
Net assets per share
1,611.91
1,663.28
1,612.35
1,547.89
1,528.00
1,474.85
1,386.88
1,471.27
1,384.95
1,301.98
Dividend paid per share
30.00
35.00
30.00
30.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
91.39
77.23
94.85
99.66
101.56
111.47
99.71
99.14
65.20
63.75
Diluted earnings per share
90.69
76.63
94.10
94.10
100.68
110.50
98.85
98.28
64.64
63.20
Equity-to-asset ratio
0.749 xbrli:pure
0.709 xbrli:pure
0.787 xbrli:pure
0.799 xbrli:pure
0.777 xbrli:pure
0.784 xbrli:pure
0.748 xbrli:pure
0.762 xbrli:pure
0.751 xbrli:pure
0.731 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.047 xbrli:pure
0.060 xbrli:pure
0.066 xbrli:pure
0.068 xbrli:pure
0.078 xbrli:pure
0.074 xbrli:pure
0.069 xbrli:pure
0.048 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
12.7 xbrli:pure
13.3 xbrli:pure
12.7 xbrli:pure
8.6 xbrli:pure
7.8 xbrli:pure
7.9 xbrli:pure
7.9 xbrli:pure
11.4 xbrli:pure
11.7 xbrli:pure
Payout ratio
0.328 xbrli:pure
0.351 xbrli:pure
0.269 xbrli:pure
0.301 xbrli:pure
0.314 xbrli:pure
Net cash provided by (used in) operating activities
1,707,000,000 JPY
1,968,000,000 JPY
807,000,000 JPY
1,558,000,000 JPY
1,597,000,000 JPY
Net cash provided by (used in) investing activities
-3,030,000,000 JPY
-1,243,000,000 JPY
-1,338,000,000 JPY
-189,000,000 JPY
-877,000,000 JPY
Net cash provided by (used in) financing activities
1,053,000,000 JPY
-314,000,000 JPY
-694,000,000 JPY
-325,000,000 JPY
-101,000,000 JPY
Cash and cash equivalents
2,779,000,000 JPY
3,047,000,000 JPY
2,636,000,000 JPY
3,861,000,000 JPY
2,817,000,000 JPY
Number of employees
482 xbrli:pure
134 xbrli:pure
134 xbrli:pure
546 xbrli:pure
xbrli:pure
281 xbrli:pure
33 xbrli:pure
33 xbrli:pure
649 xbrli:pure
994 xbrli:pure
779 xbrli:pure
664 xbrli:pure
798 xbrli:pure
717 xbrli:pure
760 xbrli:pure
824 xbrli:pure
862 xbrli:pure
794 xbrli:pure
Average number of temporary employees
93 xbrli:pure
19 xbrli:pure
19 xbrli:pure
95 xbrli:pure
xbrli:pure
7 xbrli:pure
5 xbrli:pure
5 xbrli:pure
117 xbrli:pure
126 xbrli:pure
135 xbrli:pure
124 xbrli:pure
136 xbrli:pure
126 xbrli:pure
127 xbrli:pure
135 xbrli:pure
139 xbrli:pure
133 xbrli:pure
Total shareholder return
1.815 xbrli:pure
2.190 xbrli:pure
1.535 xbrli:pure
1.352 xbrli:pure
1.511 xbrli:pure
Total return on share price index
1.867 xbrli:pure
1.669 xbrli:pure
1.260 xbrli:pure
1.177 xbrli:pure
1.100 xbrli:pure

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