Imuraya Group Co., Ltd. (TYO:2209)
Japan flag Japan · Delayed Price · Currency is JPY
2,289.00
-4.00 (-0.17%)
Oct 21, 2026, 3:30 PM JST

Imuraya Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54,44453,72351,12148,22244,68542,151
Revenue Growth
4.60%5.09%6.01%7.92%6.01%-0.00%
Gross Profit
18,75918,60517,79616,30415,61114,807
Operating Income
3,1133,2013,0062,5371,9931,705
Net Income
2,4352,3892,1981,9301,6111,473
Earnings Per Share
190.28186.68168.28147.51123.12112.58
EPS Growth
11.70%10.94%14.08%19.80%9.37%124.20%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-357.53-339.42-385.72-359.8-331.84
Logistic business
48,95846,55543,82040,20537,725
Seasoning Business
4,8674,6564,5454,6094,537
Others
255.73250.16243.35231.59220.47
Total
53,72451,12248,22344,68542,151

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6341,3111,5161,3261,6891,069
Total Debt
8,5004,3321,9484,8903,9862,067
Net Cash (Debt)
-6,866-3,021-432-3,564-2,297-998
Net Cash Growth
------
Net Cash Per Share
-536.53-236.07-33.07-272.39-175.55-76.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,8416,0682,6712,4522,911
Capital Expenditures
--5,347-1,829-3,616-2,855-998
Free Cash Flow
--1,5064,239-945-4031,913
Free Cash Flow Growth
------13.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.46%34.63%34.81%33.81%34.94%35.13%
Operating Margin
5.72%5.96%5.88%5.26%4.46%4.04%
Pretax Margin
6.51%6.57%6.11%6.00%5.56%5.27%
Profit Margin
4.47%4.45%4.30%4.00%3.60%3.50%
FCF Margin
--2.80%8.29%-1.96%-0.90%4.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00038.00036.00031.00028.00025.000
Dividend Per Share Growth
5.56%5.56%16.13%10.71%12.00%4.17%
Dividend Yield
1.66%1.57%1.50%1.23%1.26%1.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0312.9413.9817.1418.0620.08
Forward PE
-34.6534.6534.6534.6534.65
P/FCF Ratio
--7.25--15.46
PS Ratio
0.540.570.600.690.650.70