Page: Company Financials
IMURA & Co.,Ltd.
$1,023.00
-1.00 (-0.10%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 970.33 | 1,109.25 | 1,050.00 |
| Market Capitalization | 9,687.05M | 11,388.06M | 10,559.12M |
| (-) Cash & Equivalents | 2,846.00M | 3,152.75M | 2,787.75M |
| (+) Total Debt | 2,129.67M | 1,149.50M | 74.50M |
| Enterprise Value | 8,970.71M | 9,384.81M | 7,845.87M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21,927M | 20,551M | 20,904M | 20,869M | 21,736M | 20,234M | 21,237M | 23,421M |
| Cost of Revenue | 15,958M | 15,006M | 15,259M | 15,261M | 15,978M | 15,092M | 16,180M | 18,335M |
| Gross Profit | 5,969M | 5,545M | 5,645M | 5,608M | 5,758M | 5,142M | 5,057M | 5,086M |
| Gross Profit Margin | 27.2% | 27.0% | 27.0% | 26.9% | 26.5% | 25.4% | 23.8% | 21.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,291M | 4,094M | 4,158M | 4,189M | 4,202M | 3,961M | 4,107M | 4,416M |
| Operating Expenses | 4,470M | 4,206M | 4,338M | 4,303M | 4,332M | 4,042M | 4,180M | 4,416M |
| Operating Income (EBIT) | 1,499M | 1,339M | 1,307M | 1,305M | 1,426M | 1,100M | 877M | 670M |
| Operating Income Margin | 6.8% | 6.5% | 6.3% | 6.3% | 6.6% | 5.4% | 4.1% | 2.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 35M | 0M | 19M | 0M | 0M | 1M | 1M | 1M |
| Net Interest Income | -35M | 0M | -19M | 0M | 0M | -1M | -1M | -1M |
| Unusual Items | 199M | 94M | -48M | 118M | 64M | 336M | 94M | 56M |
| EBT Excluding Unusual Items | 1,464M | 1,339M | 1,288M | 1,305M | 1,426M | 1,099M | 876M | 669M |
| Pre-Tax Income | 1,663M | 1,433M | 1,240M | 1,423M | 1,490M | 1,435M | 970M | 725M |
| Pre-Tax Margin | 7.6% | 7.0% | 5.9% | 6.8% | 6.9% | 7.1% | 4.6% | 3.1% |
| Income Tax Expense | 648M | 456M | 481M | 472M | 473M | 440M | 308M | 222M |
| Net Income | 1,091M | 979M | 771M | 950M | 1,016M | 994M | 660M | 502M |
| Net Income Margin | 5.0% | 4.8% | 3.7% | 4.6% | 4.7% | 4.9% | 3.1% | 2.1% |
| Depreciation & Amortization | 832M | 721M | 850M | 681M | 613M | 599M | 609M | 633M |
| EBITDA | 2,331M | 2,060M | 2,157M | 1,986M | 2,039M | 1,699M | 1,486M | 1,303M |
| EBITDA Margin | 10.6% | 10.0% | 10.3% | 9.5% | 9.4% | 8.4% | 7.0% | 5.6% |
| NOPAT | 915M | 913M | 800M | 872M | 973M | 763M | 599M | 465M |
| NOPAT Margin | 4.2% | 4.4% | 3.8% | 4.2% | 4.5% | 3.8% | 2.8% | 2.0% |
| Owner's Earnings | 1,923M | 1,700M | -214M | 121M | 281M | 1,039M | 528M | 569M |
| Owner's Earnings Margin | 8.8% | 8.3% | -1.0% | 0.6% | 1.3% | 5.1% | 2.5% | 2.4% |
| EPS (Basic) | 109.44 | 97.76 | 77.16 | 94.79 | 101.56 | 99.14 | 65.20 | 48.77 |
| EPS (Diluted) | 108.68 | 96.97 | 76.57 | 94.10 | 100.68 | 98.28 | 64.64 | 48.38 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,862.00M | 2,859.00M | 2,817.00M | 3,144.00M | 2,764.00M | 3,981.00M | 2,922.00M | 2,199.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 145.00M |
| Cash & Short-Term Investments | 2,862.00M | 2,859.00M | 2,817.00M | 3,144.00M | 2,764.00M | 3,981.00M | 2,922.00M | 2,344.00M |
| Net Receivables | 4,074.00M | 4,268.00M | 3,739.00M | 3,871.00M | 4,467.00M | 4,101.00M | 4,379.00M | 4,290.00M |
| Inventory | 1,580.00M | 1,579.00M | 1,742.00M | 1,415.00M | 1,259.00M | 1,143.00M | 1,198.00M | 1,320.00M |
| Other Current Assets | 765.00M | 259.00M | 215.00M | 141.00M | 147.00M | 109.00M | 117.00M | 350.00M |
| Total Current Assets | 9,281.00M | 8,965.00M | 8,513.00M | 8,571.00M | 8,637.00M | 9,334.00M | 8,616.00M | 8,304.00M |
| Property, Plant & Equipment | 10,297.00M | 10,413.00M | 10,486.00M | 9,130.00M | 8,469.00M | 7,327.00M | 7,495.00M | 7,433.00M |
| Goodwill | 715.00M | 775.00M | 843.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 95.00M | 100.00M | 103.00M | 99.00M | 135.00M | 222.00M | 53.00M | 60.00M |
| Long-Term Investments | 1,038.00M | 962.00M | 3,358.00M | 1,100.00M | 2,363.00M | 1,034.00M | 1,206.00M | 1,071.00M |
| Tax Assets | 0.00M | 0.00M | 47.00M | 39.00M | 66.00M | 55.00M | 119.00M | 530.00M |
| Other Non-Current Assets | 3,083.00M | 3,080.00M | 1.00M | 1,617.00M | -1.00M | 1,372.00M | 1,182.00M | 1,070.00M |
| Other Assets | 3.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 3.00M | 0.00M |
| Total Non-Current Assets | 15,231.00M | 15,330.00M | 14,838.00M | 11,985.00M | 11,034.00M | 10,012.00M | 10,058.00M | 10,164.00M |
| Total Assets | 24,512.00M | 24,295.00M | 23,351.00M | 20,556.00M | 19,671.00M | 19,346.00M | 18,674.00M | 18,468.00M |
| Accounts Payable | 1,103.00M | 1,930.00M | 1,059.00M | 867.00M | 944.00M | 975.00M | 1,127.00M | 1,514.00M |
| Short-Term Debt | 1,942.00M | 2,064.00M | 2,090.00M | 10.00M | 10.00M | 10.00M | 9.00M | 24.00M |
| Tax Payables | 463.00M | 0.00M | 0.00M | 260.00M | 247.00M | 250.00M | 276.00M | 180.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,188.00M | 1,238.00M | 1,112.00M | 180.00M |
| Other Current Liabilities | 2,555.00M | 1,421.00M | 1,485.00M | 1,757.00M | 496.00M | 618.00M | 705.00M | 1,676.00M |
| Total Current Liabilities | 6,063.00M | 5,415.00M | 4,634.00M | 2,894.00M | 2,885.00M | 3,091.00M | 3,229.00M | 3,574.00M |
| Long-Term Debt | 95.00M | 98.00M | 100.00M | 58.00M | 68.00M | 79.00M | 89.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 3.00M | 4.00M | 4.00M | 6.00M | 4.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 234.00M | 120.00M | 0.00M | 460.00M | 451.00M | 459.00M |
| Other Non-Current Liabilities | 747.00M | 697.00M | 460.00M | 455.00M | 445.00M | 391.00M | 451.00M | 377.00M |
| Total Non-Current Liabilities | 842.00M | 795.00M | 794.00M | 636.00M | 517.00M | 934.00M | 997.00M | 840.00M |
| Total Liabilities | 6,905.00M | 6,210.00M | 5,428.00M | 3,530.00M | 3,402.00M | 4,025.00M | 4,226.00M | 4,414.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,197.00M | 1,197.00M | 1,197.00M | 1,197.00M | 1,197.00M | 1,197.00M | 1,197.00M | 1,197.00M |
| Retained Earnings | 14,154.00M | 13,535.00M | 13,380.00M | 12,960.00M | 12,309.00M | 11,593.00M | 10,801.00M | 10,292.00M |
| Accumulated OCI | 1,283.00M | 1,363.00M | 1,139.00M | 1,093.00M | 881.00M | 1,044.00M | 1,019.00M | 1,043.00M |
| Minority Interest | 73.00M | 119.00M | 166.00M | 15.00M | 14.00M | 13.00M | 14.00M | 13.00M |
| Total Shareholders’ Equity | 16,634.00M | 16,095.00M | 15,716.00M | 15,250.00M | 14,387.00M | 13,834.00M | 13,017.00M | 12,532.00M |
| Total Equity | 16,707.00M | 16,214.00M | 15,882.00M | 15,265.00M | 14,401.00M | 13,847.00M | 13,031.00M | 12,545.00M |
| Total Liabilities & Equity | 23,612.00M | 22,424.00M | 21,310.00M | 18,795.00M | 17,803.00M | 17,872.00M | 17,257.00M | 16,959.00M |
| Tangible Assets | 23,702.00M | 23,420.00M | 22,405.00M | 20,457.00M | 19,536.00M | 19,124.00M | 18,621.00M | 18,408.00M |
| Tangible Equity | 15,897.00M | 15,339.00M | 14,936.00M | 15,166.00M | 14,266.00M | 13,625.00M | 12,978.00M | 12,485.00M |
| Tangible Book Value | 15,897.00M | 15,339.00M | 14,936.00M | 15,166.00M | 14,266.00M | 13,625.00M | 12,978.00M | 12,485.00M |
| Total Investments | 1,038.00M | 962.00M | 3,358.00M | 1,100.00M | 2,363.00M | 1,034.00M | 1,206.00M | 1,216.00M |
| Net Debt | -825.00M | -697.00M | -627.00M | -3,076.00M | -2,686.00M | -3,892.00M | -2,824.00M | -2,175.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,218.0M | 2,570.0M | 2,712.0M | 4,870.0M | 4,811.0M | 5,255.0M | 4,551.0M | 4,268.0M |
| Total Capital | 19,571.0M | 19,145.0M | 18,781.0M | 16,274.0M | 15,396.0M | 14,873.0M | 14,153.0M | 13,606.0M |
| Capital Employed | 18,449.0M | 17,900.0M | 17,550.0M | 16,855.0M | 15,845.0M | 15,267.0M | 14,609.0M | 14,432.0M |
| Invested Capital | 16,709.0M | 16,286.0M | 15,964.0M | 13,130.0M | 12,632.0M | 10,892.0M | 11,231.0M | 11,407.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,092.00M | 979.00M | 771.00M | 1,423.00M | 1,016.00M | 994.00M | 660.00M | 501.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 850.00M | 681.00M | 613.00M | 599.00M | 609.00M | 633.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -70.00M | 364.00M | -946.00M | 111.00M | 201.00M | -114.00M |
| Accounts Receivable | 0.00M | 0.00M | 406.00M | 663.00M | -259.00M | 285.00M | -82.00M | -114.00M |
| Inventory | 0.00M | 0.00M | -161.00M | -155.00M | -102.00M | 53.00M | 115.00M | -78.00M |
| Accounts Payable | 0.00M | 0.00M | -96.00M | -135.00M | -245.00M | -124.00M | -183.00M | -409.00M |
| Other Working Capital | 0.00M | 0.00M | -219.00M | -9.00M | -340.00M | -103.00M | 351.00M | 78.00M |
| Other Non-Cash Items | -1,092.00M | -979.00M | 156.00M | -500.00M | 124.00M | -146.00M | 127.00M | -284.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,707.00M | 1,968.00M | 807.00M | 1,558.00M | 1,597.00M | 736.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,835.00M | -1,510.00M | -1,348.00M | -554.00M | -728.00M | -566.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,123.00M | 10.00M | -40.00M | 0.00M | 4.00M | 1.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -32.00M | -201.00M | -10.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 235.00M | 0.00M | 404.00M | 39.00M | 62.00M |
| Other Investing Activities | 0.00M | 0.00M | -72.00M | 22.00M | 51.00M | -7.00M | 9.00M | -53.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,030.00M | -1,243.00M | -1,338.00M | -189.00M | -877.00M | -566.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,510.00M | -10.00M | -354.00M | -10.00M | 100.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 32.00M | -10.00M | -354.00M | -10.00M | 100.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,478.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -101.00M | 0.00M | -35.00M | -110.00M | -23.00M | -164.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -101.00M | 0.00M | -35.00M | -110.00M | -23.00M | -164.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -351.00M | -299.00M | -300.00M | -202.00M | -151.00M | -143.00M |
| Common Dividends Paid | 0.00M | 0.00M | -351.00M | -299.00M | -300.00M | -202.00M | -151.00M | -143.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -5.00M | -5.00M | -5.00M | -3.00M | -27.00M | -50.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,053.00M | -314.00M | -694.00M | -325.00M | -101.00M | -357.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -268.00M | 411.00M | -1,225.00M | 1,044.00M | 618.00M | -2,574.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,047.00M | 2,636.00M | 3,861.00M | 2,817.00M | 2,199.00M | 2,387.00M |
| Cash at End of Period | 0.00M | 0.00M | 2,779.00M | 3,047.00M | 2,636.00M | 3,861.00M | 2,817.00M | -187.00M |
| Operating Cash Flow | 0.00M | 0.00M | 1,707.00M | 1,968.00M | 807.00M | 1,558.00M | 1,597.00M | 736.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,835.00M | -1,510.00M | -1,348.00M | -554.00M | -741.00M | -566.00M |
| Free Cash Flow | 0.00M | 0.00M | -128.00M | 458.00M | -541.00M | 1,004.00M | 856.00M | 170.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,509.75M | 2,172.25M | 2,337.00M | 2,100.00M | 2,169.00M | 1,780.00M | 1,559.00M | 1,303.00M |
| (-) Tax Adjustment | 878.41M | 691.24M | 817.95M | 696.56M | 688.55M | 545.78M | 495.02M | 398.99M |
| (-) Change In Working Capital | 0.00M | 0.00M | -70.00M | 364.00M | -946.00M | 111.00M | 201.00M | -114.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,835.00M | -1,510.00M | -1,348.00M | -554.00M | -741.00M | -566.00M |
| Unlevered Free Cash Flow | 1,631.34M | 1,481.01M | -245.95M | -470.56M | 1,078.45M | 569.22M | 121.98M | 452.01M |
| (-) Net Interest Income After Taxes | -22.75M | 0.00M | -12.35M | 0.00M | 0.00M | -0.69M | -0.68M | -0.69M |
| Net Debt Issuance | 0.00M | 0.00M | 1,510.00M | -10.00M | -354.00M | -10.00M | 100.00M | 0.00M |
| Levered Free Cash Flow | 1,654.09M | 1,481.01M | 1,276.40M | -480.56M | 724.45M | 559.91M | 222.66M | 452.71M |