IMURA & Co.,Ltd. (TYO:3955)
Japan flag Japan · Delayed Price · Currency is JPY
865.00
0.00 (0.00%)
Sep 18, 2026, 3:05 PM JST

IMURA & Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
21,45021,83120,90420,86921,73620,234
Revenue Growth
-2.17%4.44%0.17%-3.99%7.42%-4.72%
Gross Profit
5,1365,6525,6455,6085,7585,142
Operating Income
6121,1381,3081,3051,4231,098
Net Income
3489547719501,016994
Earnings Per Share
34.6795.0576.6394.10100.6898.28
EPS Growth
-68.14%24.04%-18.57%-6.54%2.44%52.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Package Solution Business
15,13415,42115,34115,64616,15615,167
Mailing & Digital Solution Business
4,1834,5984,0833,8604,1403,754
Others
2,5272,2011,8861,7381,7271,462
Unallocated Adjustment
-396-390-407-376-288-150
Total
21,44821,83020,90320,86821,73520,233

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,1122,6692,8173,1442,7643,981
Total Debt
5,1804,8402,190687889
Net Cash (Debt)
-3,068-2,1716273,0762,6863,892
Net Cash Growth
---79.62%14.52%-30.99%37.82%
Net Cash Per Share
-305.23-216.1662.27304.49266.04384.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
4291,0321,7071,9688071,558
Capital Expenditures
-3,753-3,450-1,835-1,401-1,316-369
Free Cash Flow
-3,324-2,418-128567-5091,189
Free Cash Flow Growth
-----36.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
23.94%25.89%27.00%26.87%26.49%25.41%
Operating Margin
2.85%5.21%6.26%6.25%6.55%5.43%
Pretax Margin
2.76%6.41%5.93%6.81%6.85%7.09%
Profit Margin
1.62%4.37%3.69%4.55%4.67%4.91%
FCF Margin
-15.50%-11.08%-0.61%2.72%-2.34%5.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
30.00030.00030.00035.00030.00030.000
Dividend Per Share Growth
0%0%-14.29%16.67%0%50.00%
Dividend Yield
3.47%3.10%3.16%2.99%3.76%4.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
24.9510.1512.6513.138.597.95
P/FCF Ratio
---21.99-6.64
PS Ratio
0.400.440.470.600.400.39