Imura &IMURA & Co., Ltd.3955東証スタンダードパルプ・紙FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit -13.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.9% | 1.05× | 5.1% | 1.41× | 7.2% |
| 2023 | 4.7% | 1.11× | 5.2% | 1.38× | 7.2% |
| 2024 | 4.6% | 1.04× | 4.7% | 1.36× | 6.4% |
| 2025 | 3.7% | 0.95× | 3.5% | 1.44× | 5.0% |
| 2026 | 4.4% | 0.85× | 3.7% | 1.63× | 6.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 20,234 | 21,736 | 20,869 | 20,904 | 21,831 |
| Cost of revenue | 15,092 | 15,978 | 15,261 | 15,259 | 16,179 |
| Gross profit | 5,142 | 5,757 | 5,608 | 5,644 | 5,651 |
| SG&A | 4,044 | 4,335 | 4,303 | 4,337 | 4,514 |
| Operating income | 1,097 | 1,421 | 1,305 | 1,307 | 1,137 |
| Pretax income | 1,435 | 1,490 | 1,423 | 1,240 | 1,401 |
| Income tax | 440 | 473 | 472 | 481 | 509 |
| Net income attributable to owners | 994 | 1,016 | 950 | 771 | 954 |
| Operating margin | 5.4% | 6.5% | 6.3% | 6.3% | 5.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.86B | ¥2.64B | ¥3.05B | ¥2.78B | ¥2.65B |
| Total assets | ¥19.3B | ¥19.7B | ¥20.6B | ¥23.4B | ¥28.2B |
| Net assets | ¥14.8B | ¥15.3B | ¥16.2B | ¥16.8B | ¥18B |
| Share capital | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B |
| Trade receivables | ¥3.27B | — | — | ¥3.19B | ¥3.51B |
| Property, plant and equipment | ¥7.33B | ¥8.47B | ¥9.13B | ¥10.5B | ¥13.4B |
| Intangible assets excluding goodwill | ¥222M | ¥135M | ¥99M | ¥946M | ¥863M |
| Goodwill | — | — | — | ¥843M | ¥755M |
| Investment securities | ¥1.03B | ¥1.11B | ¥1.1B | ¥960M | ¥1.28B |
| Current assets | ¥9.33B | ¥8.64B | ¥8.57B | ¥8.51B | ¥9.08B |
| Current liabilities | ¥4.08B | ¥3.83B | ¥3.7B | ¥5.8B | ¥8.52B |
| Trade payables | ¥975M | ¥944M | ¥867M | ¥1.06B | — |
| Short-term borrowings | — | — | — | ¥2.09B | ¥4.04B |
| Long-term borrowings | ¥79M | ¥68M | ¥58M | ¥100M | ¥704M |
| Total liabilities | ¥4.55B | ¥4.33B | ¥4.33B | ¥6.59B | ¥10.2B |
| Non-controlling interests | ¥13M | ¥14M | ¥15M | ¥166M | ¥83M |
| Equity attributable to owners of parent | ¥13.7B | ¥14.4B | ¥15.1B | ¥15.5B | ¥16.1B |
| Retained earnings | ¥11.6B | ¥12.3B | ¥13B | ¥13.4B | ¥14B |
| Treasury stock | -¥426M | -¥450M | -¥432M | -¥522M | -¥493M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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