The Imamura Securities Co., Ltd. (TYO:7175)
Japan flag Japan · Delayed Price · Currency is JPY
1,615.00
+55.00 (3.53%)
Nov 10, 2026, 3:30 PM JST

The Imamura Securities Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7454,8824,1714,7963,8144,492
Revenue Growth
42.24%17.05%-13.03%25.75%-15.09%-9.23%
Operating Income
1,9601,4079871,4768841,422
Net Income
1,4451,0557601,003602941
Earnings Per Share
282.41206.19148.53189.43113.17176.89
EPS Growth
115.03%38.82%-21.59%67.40%-36.02%-60.76%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
15,26015,92711,24313,79210,88111,063
Net Cash Growth
0.46%41.66%-18.48%26.75%-1.65%-12.75%
Net Cash Per Share
2982.413112.772197.332604.872045.432079.64
Cash & Investments
15,26015,92711,24313,79210,88111,063

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,9423,307-1,1842,025636656
Capital Expenditures
-70-222-36-30-144-493
Free Cash Flow
2,8723,085-1,2201,995492163
Free Cash Flow Growth
165.19%--305.49%201.84%-86.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
34.12%28.82%23.66%30.78%23.18%31.66%
Pretax Margin
37.11%31.87%26.18%30.92%23.62%32.17%
Profit Margin
25.15%21.61%18.22%20.91%15.78%20.95%
FCF Margin
49.99%63.19%-29.25%41.60%12.90%3.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.726.287.437.456.655.35
P/FCF Ratio
2.842.15-3.758.1330.91
PS Ratio
1.421.361.351.561.051.12