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IMURA & Co.,Ltd.
IMURA & Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,276 | 25.4 | 0.49 | 0.28 | 532.72 |
IMURA & Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 5,822,000,000.0 | 5,523,000,000.0 | 5,348,000,000.0 | 4,757,000,000.0 |
| Net Profit | 324,000,000.0 | 142,000,000.0 | -34,000,000.0 | -84,000,000.0 |
| EPS | — | 14.2 | — | — |
IMURA & Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 21,831,000,000.0 | 20,904,000,000.0 | 20,869,000,000.0 | 21,736,000,000.0 | — |
| Net Profit | 954,000,000.0 | 771,000,000.0 | 950,000,000.0 | 1,016,000,000.0 | — |
| EPS | 95.6 | 77.2 | 94.8 | 101.6 | — |
IMURA & Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 28,155,000,000.0 | 23,351,000,000.0 | 20,556,000,000.0 | 19,671,000,000.0 |
| Total Liabilities | 10,201,000,000.0 | 6,595,000,000.0 | 4,335,000,000.0 | 4,339,000,000.0 |
| Total Equity | 17,871,000,000.0 | 16,590,000,000.0 | 16,206,000,000.0 | 15,318,000,000.0 |
Owes vs Owns
IMURA & Co.,Ltd. owed ¥0.34 for every ¥1 it owned in Jul 2026, up from ¥0.22 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.36× | 0.28× | 0.21× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IMURA & Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 9.5%Receivables 12.5%Inventory 6.1%Fixed assets (tangible) 47.6%Intangible assets 3.1%Long-term investments 4.5%Other assets 16.8%
How it's funded — Jan 2026
Short-term debt 14.7%Long-term debt 2.5%Payables 4.1%Other liabilities 14.9%Shareholders' equity 63.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,669.0 | 2,817.0 | 3,144.0 | 2,764.0 |
| Receivables | 3,510.0 | 3,193.0 | 2,977.0 | 3,249.0 |
| Inventory | 1,706.0 | 1,742.0 | 1,415.0 | 1,259.0 |
| Fixed assets (tangible) | 13,389.0 | 10,486.0 | 9,130.0 | 8,469.0 |
| Intangible assets | 863.0 | 946.0 | 99.0 | 135.0 |
| Long-term investments | 1,279.0 | 960.0 | 1,100.0 | 1,107.0 |
| Other assets | 4,739.0 | 3,207.0 | 2,691.0 | 2,688.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,136.0 | 2,090.0 | 10.0 | 10.0 |
| Long-term debt | 704.0 | 100.0 | 58.0 | 68.0 |
| Payables | 1,153.0 | 1,059.0 | 867.0 | 944.0 |
| Other liabilities | 4,208.0 | 3,346.0 | 3,400.0 | 3,317.0 |
| Shareholders' equity | 17,954.0 | 16,756.0 | 16,221.0 | 15,332.0 |
| Net tangible assets | 17,008.0 | 15,644.0 | 16,107.0 | 15,183.0 |
IMURA & Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,032,000,000.0 | 1,707,000,000.0 | 1,968,000,000.0 | 807,000,000.0 | — |
| Investing Activities | -3,526,000,000.0 | -3,030,000,000.0 | -1,243,000,000.0 | -1,338,000,000.0 | — |
| Financing Activities | 2,365,000,000.0 | 1,053,000,000.0 | -314,000,000.0 | -694,000,000.0 | — |