Imuraya Group Co., Ltd.
2209.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥31,361 | ¥32,723 | ¥29,100 | ¥29,570 |
| - Cash | ¥1,516 | ¥1,327 | ¥1,689 | ¥1,070 |
| + Debt | ¥1,949 | ¥4,892 | ¥3,987 | ¥2,069 |
| Enterprise Value | ¥31,794 | ¥36,288 | ¥31,398 | ¥30,569 |
| Revenue | ¥51,122 | ¥48,223 | ¥44,685 | ¥42,151 |
| % Growth | 6% | 7.9% | 6% | – |
| Gross Profit | ¥17,796 | ¥16,305 | ¥15,611 | ¥14,807 |
| % Margin | 34.8% | 33.8% | 34.9% | 35.1% |
| EBITDA | ¥5,421 | ¥4,989 | ¥4,204 | ¥4,114 |
| % Margin | 10.6% | 10.3% | 9.4% | 9.8% |
| Net Income | ¥2,198 | ¥1,931 | ¥1,611 | ¥1,473 |
| % Margin | 4.3% | 4% | 3.6% | 3.5% |
| EPS Diluted | 168.31 | 147.56 | 123.15 | 112.59 |
| % Growth | 14.1% | 19.8% | 9.4% | – |
| Operating Cash Flow | ¥6,069 | ¥2,671 | ¥2,452 | ¥2,912 |
| Capital Expenditures | -¥1,829 | -¥3,616 | -¥2,856 | -¥1,005 |
| Free Cash Flow | ¥4,240 | -¥945 | -¥404 | ¥1,907 |