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The Imamura Securities Co., Ltd.

The Imamura Securities Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,303 6.0 0.66 0.23 1,026.09

The Imamura Securities Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 103.3 26.7

The Imamura Securities Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 4,914,492,000.0 4,186,372,000.0 4,816,771,000.0 3,831,517,000.0 —
Net Profit 1,055,534,000.0 760,709,000.0 1,009,844,000.0 608,141,000.0 —
EPS 206.3 148.7 190.7 114.3 —

The Imamura Securities Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 26,594,462,000.0 19,710,864,000.0 21,942,876,000.0 18,674,069,000.0
Total Liabilities 13,409,873,000.0 7,617,976,000.0 10,005,062,000.0 7,608,559,000.0
Total Equity 13,184,589,000.0 12,092,888,000.0 11,937,814,000.0 11,065,510,000.0

The Imamura Securities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 33.6%Fixed assets (tangible) 10.5%Long-term investments 10.4%Other assets 45.5%

How it's funded — Mar 2026

Short-term debt 11.5%Payables 2.0%Other liabilities 36.9%Shareholders' equity 49.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments8,929.16,231.78,196.46,874.1
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)2,781.12,710.32,809.42,940.1
Intangible assets29.630.419.919.3
Long-term investments2,756.92,102.01,934.71,262.0
Other assets12,097.88,636.48,982.57,578.6
Liabilities & equity
Short-term debt3,068.3590.11,275.91,805.8
Long-term debt0.00.00.00.0
Payables522.8227.1630.4223.4
Other liabilities9,818.86,800.78,098.85,579.4
Shareholders' equity13,184.612,092.911,937.811,065.5
Net tangible assets13,155.012,062.511,917.911,046.2

The Imamura Securities Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,307,376,000.0 -1,184,477,000.0 2,025,944,000.0 636,576,000.0 —
Investing Activities -349,933,000.0 -305,153,000.0 -306,337,000.0 -354,261,000.0 —
Financing Activities -255,625,000.0 -485,684,000.0 -398,227,000.0 -186,188,000.0 —

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