Key Financial Data Of Reporting Company

IMURA & Co., Ltd. - Filing #7569441

Concept As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2023-01-31
As at
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
2018-02-01 to
2019-01-31
2018-02-01 to
2019-01-31
As at
2019-01-31
As at
2019-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
20,853,000,000 JPY
21,736,000,000 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
21,506,000,000 JPY
22,645,000,000 JPY
Ordinary profit (loss)
1,657,000,000 JPY
1,560,000,000 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
452,000,000 JPY
496,000,000 JPY
Profit (loss)
1,115,000,000 JPY
1,000,000,000 JPY
645,000,000 JPY
459,000,000 JPY
245,000,000 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
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
12,568,000,000 JPY
13,302,000,000 JPY
Total assets
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
17,523,000,000 JPY
17,954,000,000 JPY
Net assets per share
1,528.00
1,474.85
1,386.88
1,471.27
1,384.95
1,301.98
1,258.59
1,338.44
1,214.51
1,284.64
Dividend paid per share
30.00
30.00
20.00
15.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
111.47
101.56
99.71
99.14
65.20
63.75
44.73
48.84
23.88
26.39
Diluted earnings per share
110.50
100.68
98.85
98.28
64.64
63.20
44.29
48.36
23.56
26.04
Equity-to-asset ratio
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
0.714 xbrli:pure
0.737 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.068 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
0.020 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
8.6 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
22.8 xbrli:pure
20.6 xbrli:pure
Payout ratio
0.269 xbrli:pure
0.301 xbrli:pure
0.314 xbrli:pure
0.335 xbrli:pure
0.586 xbrli:pure
Net cash provided by (used in) operating activities
807,000,000 JPY
1,558,000,000 JPY
1,597,000,000 JPY
736,000,000 JPY
552,000,000 JPY
Net cash provided by (used in) investing activities
-1,338,000,000 JPY
-189,000,000 JPY
-877,000,000 JPY
-566,000,000 JPY
-485,000,000 JPY
Net cash provided by (used in) financing activities
-694,000,000 JPY
-325,000,000 JPY
-101,000,000 JPY
-357,000,000 JPY
-237,000,000 JPY
Cash and cash equivalents
2,636,000,000 JPY
3,861,000,000 JPY
2,817,000,000 JPY
2,199,000,000 JPY
2,386,000,000 JPY
Number of employees
70 xbrli:pure
798 xbrli:pure
38 xbrli:pure
573 xbrli:pure
38 xbrli:pure
19 xbrli:pure
117 xbrli:pure
717 xbrli:pure
543 xbrli:pure
117 xbrli:pure
760 xbrli:pure
824 xbrli:pure
862 xbrli:pure
794 xbrli:pure
802 xbrli:pure
868 xbrli:pure
797 xbrli:pure
863 xbrli:pure
Average number of temporary employees
11 xbrli:pure
136 xbrli:pure
3 xbrli:pure
107 xbrli:pure
3 xbrli:pure
2 xbrli:pure
15 xbrli:pure
126 xbrli:pure
106 xbrli:pure
15 xbrli:pure
127 xbrli:pure
135 xbrli:pure
139 xbrli:pure
133 xbrli:pure
149 xbrli:pure
156 xbrli:pure
164 xbrli:pure
171 xbrli:pure
Total shareholder return
1.858 xbrli:pure
1.642 xbrli:pure
1.830 xbrli:pure
1.229 xbrli:pure
1.083 xbrli:pure
Total return on share price index
1.211 xbrli:pure
1.132 xbrli:pure
1.057 xbrli:pure
0.961 xbrli:pure
0.872 xbrli:pure

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