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IMURAYA GROUP CO., LTD.(2209) Financial Results

2209
TSE Prime
IMURAYA GROUP CO., LTD.
2,487
JPY
+6
(+0.24%)
Dec 5, 3:02 pm JST
16.08
USD
Dec 5, 1:02 am EST
Result
PTS
outside of trading hours
2,488.1
Dec 5, 2:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 42,151 1,704 2,075 1,473 112.6 26 May 12, 2022 J-GAAP
Mar, 2023 44,685 1,992 2,284 1,611 123.2 28 May 11, 2023 J-GAAP
Mar, 2024 48,222 2,537 2,904 1,930 147.6 31 May 9, 2024 J-GAAP
Mar, 2025 51,121 3,005 3,169 2,198 168.3 36 May 9, 2025 J-GAAP
Mar, 2026 Guidance 52,500 3,050 3,200 2,250 175.8 36 May 9, 2025 J-GAAP
YoY +2.7% +1.5% +1.0% +2.4% +4.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,121 3,005 3,169 2,198 168.3
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 23,192 849 758 274 21.0 28 May 11, 2023 J-GAAP
Oct - Mar, 2023 25,243 1,433 1,526 976 74.6 31 May 9, 2024 J-GAAP
Oct - Mar, 2024 26,736 1,572 1,756 1,141 87.4 36 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 26,263 1,078 1,159 798 62.4 36 Oct 24, 2025 J-GAAP
YoY -1.8% -31.4% -34.0% -30.1% -28.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,992 78 2,452 -2,374 398 1,689 4.95 J-GAAP
Mar, 2024 2,537 -874 2,671 -3,545 457 1,326 3.48 J-GAAP
Mar, 2025 3,005 4,235 6,068 -1,833 -4,083 1,516 4.13 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 22,979 1,104 1,378 954 72.9 47.5 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 24,385 1,433 1,413 1,057 80.8 44.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 26,237 1,972 2,041 1,452 113.5 63.8 Nov 7, 2025 J-GAAP
YoY +7.6% +37.6% +44.4% +37.4% +40.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 14,013 1,124 1,076 738 56.4 8.0 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 11,230 309 450 238 18.2 2.8 May 9, 2024 J-GAAP
Apr - Jun, 2024 9,918 7 186 166 12.7 0.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 14,467 1,426 1,227 891 68.1 9.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 15,040 1,268 1,515 1,014 77.5 8.4 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 11,696 304 241 127 9.7 2.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,848 345 341 180 14.1 3.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 15,389 1,627 1,700 1,272 99.4 10.6 Nov 7, 2025 J-GAAP
YoY +6.4% +14.1% +38.5% +42.8% +45.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,389 1,627 1,700 1,272 99.4
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,425.61 54.7 34,107 18,653 9,841 0.21 May 11, 2023 J-GAAP
Mar, 2024 1,603.89 55.1 38,090 20,985 11,405 0.23 May 9, 2024 J-GAAP
Mar, 2025 1,728.61 60.3 36,677 22,121 13,198 0.04 May 9, 2025 J-GAAP
Apr - Sep, 2025 57.7 40,457 23,362 14,190 0.09 Nov 7, 2025 J-GAAP