Imuraya Group Co., Ltd. (TYO:2209)
Japan flag Japan · Delayed Price · Currency is JPY
2,378.00
-58.00 (-2.38%)
Jul 31, 2026, 3:30 PM JST

Imuraya Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,72353,72351,12148,22244,68542,151
Revenue Growth
5.09%5.09%6.01%7.92%6.01%-0.00%
Gross Profit
18,60518,60517,79616,30415,61114,807
Operating Income
3,2013,2013,0062,5371,9931,705
Net Income
2,3892,3892,1981,9301,6111,473
Earnings Per Share
186.68186.68168.28147.51123.12112.58
EPS Growth
10.94%10.94%14.08%19.80%9.37%124.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-357.53-357.53-339.42-385.72-359.8-331.84
Logistic business
48,95848,95846,55543,82040,20537,725
Others
255.73255.73250.16243.35231.59220.47
Seasoning Business
4,8674,8674,6564,5454,6094,537
Total
53,72453,72451,12248,22344,68542,151

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3111,3111,5161,3261,6891,069
Total Debt
4,3324,3321,9484,8903,9862,067
Net Cash (Debt)
-3,021-3,021-432-3,564-2,297-998
Net Cash Growth
------
Net Cash Per Share
-236.07-236.07-33.07-272.39-175.55-76.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,8413,8416,0682,6712,4522,911
Capital Expenditures
-5,347-5,347-1,829-3,616-2,855-998
Free Cash Flow
-1,506-1,5064,239-945-4031,913
Free Cash Flow Growth
------13.12%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.56%1.57%1.52%1.26%1.31%1.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7412.9413.9817.1418.0620.08
Forward PE
-34.6534.6534.6534.6534.65
P/FCF Ratio
--7.25--15.46
PS Ratio
0.570.570.600.690.650.70