Key Financial Data Of Reporting Company

IMURA & Co., Ltd. - Filing #7340347

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
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
2019-02-01 to
2020-01-31
2019-02-01 to
2020-01-31
As at
2020-01-31
As at
2020-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
22,196,000,000 JPY
23,421,000,000 JPY
Ordinary profit (loss)
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
690,000,000 JPY
757,000,000 JPY
Profit (loss)
998,000,000 JPY
1,115,000,000 JPY
1,000,000,000 JPY
645,000,000 JPY
459,000,000 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
16,222,000,000 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
12,770,000,000 JPY
13,591,000,000 JPY
Total assets
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
17,360,000,000 JPY
18,009,000,000 JPY
Net assets per share
1,612.35
1,547.89
1,528.00
1,474.85
1,386.88
1,471.27
1,384.95
1,301.98
1,258.59
1,338.44
Dividend paid per share
35.00
30.00
30.00
20.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
94.85
99.66
101.56
111.47
99.71
99.14
65.20
63.75
44.73
48.84
Diluted earnings per share
94.10
94.10
100.68
110.50
98.85
98.28
64.64
63.20
44.29
48.36
Equity-to-asset ratio
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
0.733 xbrli:pure
0.752 xbrli:pure
Rate of return on equity
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
0.036 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
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
13.1 xbrli:pure
12.0 xbrli:pure
Payout ratio
0.351 xbrli:pure
0.269 xbrli:pure
0.301 xbrli:pure
0.314 xbrli:pure
0.335 xbrli:pure
Net cash provided by (used in) operating activities
1,968,000,000 JPY
807,000,000 JPY
1,558,000,000 JPY
1,597,000,000 JPY
736,000,000 JPY
Net cash provided by (used in) investing activities
-1,243,000,000 JPY
-1,338,000,000 JPY
-189,000,000 JPY
-877,000,000 JPY
-566,000,000 JPY
Net cash provided by (used in) financing activities
-314,000,000 JPY
-694,000,000 JPY
-325,000,000 JPY
-101,000,000 JPY
-357,000,000 JPY
Cash and cash equivalents
3,047,000,000 JPY
2,636,000,000 JPY
3,861,000,000 JPY
2,817,000,000 JPY
2,199,000,000 JPY
Number of employees
32 xbrli:pure
70 xbrli:pure
114 xbrli:pure
32 xbrli:pure
498 xbrli:pure
114 xbrli:pure
779 xbrli:pure
20 xbrli:pure
664 xbrli:pure
563 xbrli:pure
798 xbrli:pure
717 xbrli:pure
760 xbrli:pure
824 xbrli:pure
862 xbrli:pure
794 xbrli:pure
802 xbrli:pure
868 xbrli:pure
Average number of temporary employees
2 xbrli:pure
13 xbrli:pure
15 xbrli:pure
2 xbrli:pure
104 xbrli:pure
15 xbrli:pure
135 xbrli:pure
3 xbrli:pure
124 xbrli:pure
105 xbrli:pure
136 xbrli:pure
126 xbrli:pure
127 xbrli:pure
135 xbrli:pure
139 xbrli:pure
133 xbrli:pure
149 xbrli:pure
156 xbrli:pure
Total shareholder return
2.486 xbrli:pure
1.758 xbrli:pure
1.554 xbrli:pure
1.731 xbrli:pure
1.163 xbrli:pure
Total return on share price index
1.839 xbrli:pure
1.388 xbrli:pure
1.297 xbrli:pure
1.212 xbrli:pure
1.102 xbrli:pure

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