JP Stock MarketDetailed Quotes

3955 Imura

Watchlist

1079
-6-0.55%

20min DelayMarket Closed Jul 12 15:00 JST

11.58BMarket Cap11.47P/E (Static)

Imura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

95.79%2.33B

-38.54%1.19B

6.62%1.93B

123.83%1.81B

11.26%810M

-31.77%728M

-23.40%1.07B

313.35%1.39B

-68.33%337M

42.82%1.06B

Net profit before non-cash adjustment

-4.50%1.42B

3.83%1.49B

47.94%1.44B

33.79%970M

108.93%725M

-43.21%347M

-3.02%611M

-6.39%630M

137.81%673M

-17.01%283M

Total adjustment of non-cash items

59.35%537M

26.22%337M

-62.87%267M

35.92%719M

-6.54%529M

-1.57%566M

11.43%575M

120.51%516M

-75.90%234M

48.24%971M

-Depreciation and amortization

11.09%681M

2.34%613M

-1.64%599M

-3.79%609M

-3.95%633M

3.62%659M

2.09%636M

-0.95%623M

0.32%629M

0.80%627M

-Reversal of impairment losses recognized in profit and loss

3.19%97M

683.33%94M

-78.57%12M

--56M

----

--5M

----

-23.27%122M

--159M

-Assets reserve and write-off

----

-75.12%-352M

-379.17%-201M

-Disposal profit

-315.38%-108M

85.56%-26M

-1,385.71%-180M

7.69%14M

244.44%13M

-136.00%-9M

148.08%25M

54.39%-52M

-256.25%-114M

47.54%-32M

-Pension and employee benefit expenses

----

-92.27%18M

--233M

-Other non-cash items

61.34%-133M

-109.76%-344M

-510.00%-164M

134.19%40M

-39.29%-117M

7.69%-84M

-65.45%-91M

20.29%-55M

-137.30%-69M

740.91%185M

Changes in working capital

156.96%364M

-375.43%-639M

91.74%232M

127.19%121M

-141.85%-445M

-50.82%-184M

-149.80%-122M

142.98%245M

-200.00%-570M

24.30%-190M

-Change in receivables

355.98%663M

-190.88%-259M

447.56%285M

28.07%-82M

71.36%-114M

-1,521.43%-398M

0.00%28M

125.93%28M

22.86%-108M

35.48%-140M

-Change in inventory

-51.96%-155M

-292.45%-102M

-53.91%53M

247.44%115M

50.00%-78M

-265.96%-156M

38.24%94M

159.65%68M

-500.00%-114M

73.24%-19M

-Change in payables

44.90%-135M

-97.58%-245M

1.59%-124M

70.63%-126M

-250.53%-429M

161.29%285M

-560.40%-465M

129.02%101M

-1,022.58%-348M

-183.78%-31M

-Provision for loans, leases and other losses

41.43%-41M

-112.12%-70M

-121.29%-33M

26.02%155M

312.07%123M

-126.24%-58M

1,800.00%221M

---13M

----

-Changes in other current assets

-13.51%32M

-27.45%37M

-13.56%51M

11.32%59M

-62.94%53M

--143M

----

--61M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1M

50.00%-1M

60.00%-2M

54.55%-5M

35.29%-11M

37.04%-17M

Interest received (cash flow from operating activities)

21.62%45M

-15.91%37M

7.32%44M

2.50%41M

8.11%40M

12.12%37M

6.45%33M

-26.19%31M

27.27%42M

-17.50%33M

Tax refund paid

3.37%-402M

0.48%-416M

-63.28%-418M

-126.55%-256M

56.20%-113M

-3.61%-258M

-170.65%-249M

-142.11%-92M

-11.76%-38M

-161.54%-34M

Other operating cash inflow (outflow)

50.00%-1M

-2M

4,700.00%46M

-1M

-97.22%1M

3,700.00%36M

Operating cash flow

143.87%1.97B

-48.20%807M

-2.44%1.56B

116.98%1.6B

33.33%736M

-34.91%552M

-36.10%848M

300.91%1.33B

-69.41%331M

45.43%1.08B

Investing cash flow

Net PPE purchase and sale

-15.55%-1.43B

-234.69%-1.24B

49.03%-369M

-28.14%-724M

-36.80%-565M

55.73%-413M

-348.56%-933M

53.98%-208M

-60.85%-452M

54.90%-281M

Net intangibles purchase and sale

-128.13%-73M

82.70%-32M

-1,323.08%-185M

51.85%-13M

-92.86%-27M

41.67%-14M

-140.00%-24M

41.18%-10M

56.41%-17M

-290.00%-39M

Net business purchase and sale

----

--0

----

Net investment product transactions

--235M

--0

301.00%404M

-556.82%-201M

144.44%44M

-71.88%18M

220.00%64M

-94.33%20M

3,109.09%353M

-97.61%11M

Net changes in other investments

130.99%22M

-82.05%-71M

-163.93%-39M

438.89%61M

76.32%-18M

-790.91%-76M

107.64%11M

-122.15%-144M

437.19%650M

436.11%121M

Investing cash flow

7.10%-1.24B

-607.94%-1.34B

78.45%-189M

-54.95%-877M

-16.70%-566M

45.01%-485M

-157.89%-882M

-164.04%-342M

384.04%534M

9.62%-188M

Financing cash flow

Net issuance payments of debt

97.18%-10M

-3,440.00%-354M

-110.00%-10M

--100M

----

76.07%-39M

81.60%-163M

-0.91%-886M

-68.52%-878M

59.58%-521M

Net common stock issuance

----

-378.26%-110M

85.98%-23M

---164M

--0

----

---181M

--0

----

Increase or decrease of lease financing

----

48.98%-25M

32.88%-49M

2.67%-73M

28.57%-75M

-41.89%-105M

-15.63%-74M

-113.33%-64M

Cash dividends paid

0.33%-299M

-48.51%-300M

-33.77%-202M

-5.59%-151M

-15.32%-143M

-21.57%-124M

3.77%-102M

-65.63%-106M

-56.10%-64M

---41M

Cash dividends for minorities

----

---1M

----

Net other fund-raising expenses

87.50%-5M

-1,233.33%-40M

-50.00%-3M

-100.00%-2M

0.00%-1M

50.00%-1M

90.00%-2M

-900.00%-20M

0.00%-2M

-100.00%-2M

Financing cash flow

54.76%-314M

-113.54%-694M

-221.78%-325M

71.71%-101M

-50.63%-357M

30.70%-237M

73.65%-342M

-27.38%-1.3B

-62.26%-1.02B

52.42%-628M

Net cash flow

Beginning cash position

-31.73%2.64B

37.06%3.86B

28.10%2.82B

-7.84%2.2B

-6.69%2.39B

-12.73%2.56B

-10.04%2.93B

-4.51%3.26B

8.39%3.41B

-20.01%3.15B

Current changes in cash

133.55%411M

-217.34%-1.23B

68.66%1.04B

431.02%619M

-10.00%-187M

54.79%-170M

-20.13%-376M

-103.25%-313M

-157.89%-154M

133.93%266M

Effect of exchange rate changes

--0

----

123.08%3M

---13M

--0

66.67%-1M

Cash adjustments other than cash changes

----

---1M

----

---1M

----

---1M

----

---1M

End cash Position

15.59%3.05B

-31.73%2.64B

37.06%3.86B

28.10%2.82B

-7.84%2.2B

-6.69%2.39B

-12.73%2.56B

-10.04%2.93B

-4.51%3.26B

8.39%3.41B

Free cash flow

184.66%458M

-153.88%-541M

17.29%1B

498.60%856M

14.40%143M

205.93%125M

-112.30%-118M

352.37%959M

-165.86%-380M

419.82%577M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	95.79%2.33B	-38.54%1.19B	6.62%1.93B	123.83%1.81B	11.26%810M	-31.77%728M	-23.40%1.07B	313.35%1.39B	-68.33%337M	42.82%1.06B
Net profit before non-cash adjustment	-4.50%1.42B	3.83%1.49B	47.94%1.44B	33.79%970M	108.93%725M	-43.21%347M	-3.02%611M	-6.39%630M	137.81%673M	-17.01%283M
Total adjustment of non-cash items	59.35%537M	26.22%337M	-62.87%267M	35.92%719M	-6.54%529M	-1.57%566M	11.43%575M	120.51%516M	-75.90%234M	48.24%971M
-Depreciation and amortization	11.09%681M	2.34%613M	-1.64%599M	-3.79%609M	-3.95%633M	3.62%659M	2.09%636M	-0.95%623M	0.32%629M	0.80%627M
-Reversal of impairment losses recognized in profit and loss	3.19%97M	683.33%94M	-78.57%12M	--56M	----	----	--5M	----	-23.27%122M	--159M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-75.12%-352M	-379.17%-201M
-Disposal profit	-315.38%-108M	85.56%-26M	-1,385.71%-180M	7.69%14M	244.44%13M	-136.00%-9M	148.08%25M	54.39%-52M	-256.25%-114M	47.54%-32M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-92.27%18M	--233M
-Other non-cash items	61.34%-133M	-109.76%-344M	-510.00%-164M	134.19%40M	-39.29%-117M	7.69%-84M	-65.45%-91M	20.29%-55M	-137.30%-69M	740.91%185M
Changes in working capital	156.96%364M	-375.43%-639M	91.74%232M	127.19%121M	-141.85%-445M	-50.82%-184M	-149.80%-122M	142.98%245M	-200.00%-570M	24.30%-190M
-Change in receivables	355.98%663M	-190.88%-259M	447.56%285M	28.07%-82M	71.36%-114M	-1,521.43%-398M	0.00%28M	125.93%28M	22.86%-108M	35.48%-140M
-Change in inventory	-51.96%-155M	-292.45%-102M	-53.91%53M	247.44%115M	50.00%-78M	-265.96%-156M	38.24%94M	159.65%68M	-500.00%-114M	73.24%-19M
-Change in payables	44.90%-135M	-97.58%-245M	1.59%-124M	70.63%-126M	-250.53%-429M	161.29%285M	-560.40%-465M	129.02%101M	-1,022.58%-348M	-183.78%-31M
-Provision for loans, leases and other losses	41.43%-41M	-112.12%-70M	-121.29%-33M	26.02%155M	312.07%123M	-126.24%-58M	1,800.00%221M	---13M	----	----
-Changes in other current assets	-13.51%32M	-27.45%37M	-13.56%51M	11.32%59M	-62.94%53M	--143M	----	--61M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	60.00%-2M	54.55%-5M	35.29%-11M	37.04%-17M
Interest received (cash flow from operating activities)	21.62%45M	-15.91%37M	7.32%44M	2.50%41M	8.11%40M	12.12%37M	6.45%33M	-26.19%31M	27.27%42M	-17.50%33M
Tax refund paid	3.37%-402M	0.48%-416M	-63.28%-418M	-126.55%-256M	56.20%-113M	-3.61%-258M	-170.65%-249M	-142.11%-92M	-11.76%-38M	-161.54%-34M
Other operating cash inflow (outflow)	50.00%-1M	-2M	0	0	0	4,700.00%46M	-1M	0	-97.22%1M	3,700.00%36M
Operating cash flow	143.87%1.97B	-48.20%807M	-2.44%1.56B	116.98%1.6B	33.33%736M	-34.91%552M	-36.10%848M	300.91%1.33B	-69.41%331M	45.43%1.08B
Investing cash flow
Net PPE purchase and sale	-15.55%-1.43B	-234.69%-1.24B	49.03%-369M	-28.14%-724M	-36.80%-565M	55.73%-413M	-348.56%-933M	53.98%-208M	-60.85%-452M	54.90%-281M
Net intangibles purchase and sale	-128.13%-73M	82.70%-32M	-1,323.08%-185M	51.85%-13M	-92.86%-27M	41.67%-14M	-140.00%-24M	41.18%-10M	56.41%-17M	-290.00%-39M
Net business purchase and sale	----	----	--0	----	----	----	----	----	----	----
Net investment product transactions	--235M	--0	301.00%404M	-556.82%-201M	144.44%44M	-71.88%18M	220.00%64M	-94.33%20M	3,109.09%353M	-97.61%11M
Net changes in other investments	130.99%22M	-82.05%-71M	-163.93%-39M	438.89%61M	76.32%-18M	-790.91%-76M	107.64%11M	-122.15%-144M	437.19%650M	436.11%121M
Investing cash flow	7.10%-1.24B	-607.94%-1.34B	78.45%-189M	-54.95%-877M	-16.70%-566M	45.01%-485M	-157.89%-882M	-164.04%-342M	384.04%534M	9.62%-188M
Financing cash flow
Net issuance payments of debt	97.18%-10M	-3,440.00%-354M	-110.00%-10M	--100M	----	76.07%-39M	81.60%-163M	-0.91%-886M	-68.52%-878M	59.58%-521M
Net common stock issuance	----	----	-378.26%-110M	85.98%-23M	---164M	--0	----	---181M	--0	----
Increase or decrease of lease financing	----	----	----	48.98%-25M	32.88%-49M	2.67%-73M	28.57%-75M	-41.89%-105M	-15.63%-74M	-113.33%-64M
Cash dividends paid	0.33%-299M	-48.51%-300M	-33.77%-202M	-5.59%-151M	-15.32%-143M	-21.57%-124M	3.77%-102M	-65.63%-106M	-56.10%-64M	---41M
Cash dividends for minorities	----	----	----	----	----	----	----	----	---1M	----
Net other fund-raising expenses	87.50%-5M	-1,233.33%-40M	-50.00%-3M	-100.00%-2M	0.00%-1M	50.00%-1M	90.00%-2M	-900.00%-20M	0.00%-2M	-100.00%-2M
Financing cash flow	54.76%-314M	-113.54%-694M	-221.78%-325M	71.71%-101M	-50.63%-357M	30.70%-237M	73.65%-342M	-27.38%-1.3B	-62.26%-1.02B	52.42%-628M
Net cash flow
Beginning cash position	-31.73%2.64B	37.06%3.86B	28.10%2.82B	-7.84%2.2B	-6.69%2.39B	-12.73%2.56B	-10.04%2.93B	-4.51%3.26B	8.39%3.41B	-20.01%3.15B
Current changes in cash	133.55%411M	-217.34%-1.23B	68.66%1.04B	431.02%619M	-10.00%-187M	54.79%-170M	-20.13%-376M	-103.25%-313M	-157.89%-154M	133.93%266M
Effect of exchange rate changes	--0	--0	--0	--0	--0	----	123.08%3M	---13M	--0	66.67%-1M
Cash adjustments other than cash changes	----	----	----	---1M	----	---1M	----	---1M	----	---1M
End cash Position	15.59%3.05B	-31.73%2.64B	37.06%3.86B	28.10%2.82B	-7.84%2.2B	-6.69%2.39B	-12.73%2.56B	-10.04%2.93B	-4.51%3.26B	8.39%3.41B
Free cash flow	184.66%458M	-153.88%-541M	17.29%1B	498.60%856M	14.40%143M	205.93%125M	-112.30%-118M	352.37%959M	-165.86%-380M	419.82%577M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall