Company profile

IMURAYA GROUP CO., LTD.

EDINET
E00371
Securities
2209
Industry
Foods
Latest annual securities report
2026-06-18 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥54.08 billion, up 5.1% year over year. Operating income was ¥5.15 billion, up 4.9% year over year. Operating margin was 9.5%. Net income was ¥2.39 billion, up 8.7% year over year. ROE was 9.5%; equity ratio was 57.7%; free cash flow was -¥1.37 billion.

Revenue ¥54.08B up 5.1% year over year
Operating income ¥5.15B up 4.9% year over year
Net income ¥2.39B up 8.7% year over year
Total assets¥37.81B
Total equity—
Operating cash flow¥3.84B
Free cash flow-¥1.37B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 31%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 33%

Cash generation Below average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2026 Top 23% 2025 Top 19% 2024 Top 27% 2023 Top 21% 2022 Top 25%
Financial strength Industry position history Deteriorating
2026 Bottom 48% 2025 Top 44% 2024 Bottom 47% 2023 Bottom 49% 2022 Top 42%
Growth Industry position history Improving
2026 Top 32% 2025 Top 36% 2024 Top 42% 2023 Bottom 42% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Top 17% 2024 Bottom 25% 2023 Bottom 49% 2022 Top 32%
Profitability Operating margin 9.5% Industry median 4.3% Top 18% Comparison sample 96
Profitability ROE 9.5% Industry median 6.9% Top 31% Comparison sample 96
Financial strength Equity ratio 57.7% Industry median 59.9% Bottom 54% Comparison sample 96
Growth Revenue growth +5.1% Industry median +2.9% Top 33% Comparison sample 95
Growth 3-year revenue CAGR +6.3% Industry median +4.0% Top 33% Comparison sample 87
Cash generation Operating cash flow margin 7.1% Industry median 6.2% Top 39% Comparison sample 95
Cash generation Free cash flow margin -2.5% Industry median 1.5% Bottom 82% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 54081057000 5151310000 3533655000 2389380000 2389380000 3369694000 37810173000 18294376000 25031758000 20796993000 25031758000 3841434000 -5209948000 1135903000 -1368514000 1311088000 186.71 12.9 2408.559 31518884785.800 1956.05 13086200 0.6620376479 0.577 0.0954539429 0.0631941039 0.0952516516 0.0653399766 0.044181459 0.0710310451 -0.0253048678 0.0509111414 0.0487711325 0.1147581064 0.0868515067 0.174345425 0.1314668019 -0.3669986321 -1.8414183673 1.2781568478 -1.3231415126 -0.1353019777 0.1093220842 0.0 0.012605042 964
FY2025 Consolidated Japanese GAAP 51461113000 4911758000 3169885000 2198442000 2198442000 2234804000 32196807000 14554351000 22123281000 18868831000 22123281000 6068603000 -1833573000 -4083678000 4235030000 1516238000 168.31 14.3 2406.833 31496298004.600 1728.61 13086200 0.6871265526 0.603 0.0993723309 0.0682813672 0.0954460118 0.0615976767 0.0427204518 0.1179259959 0.0822957327 0.0586899853 0.1443229629 0.0913721662 0.1386914622 -0.0427216529 0.0532028996 1.2718316376 0.4827876845 -9.9299954734 5.8462984727 0.1428513283 0.1406207644 0.0 0.0084745763 952
FY2024 Consolidated Japanese GAAP 48608293000 4292283000 2904495000 1930674000 1930674000 2688527000 33633694000 17084543000 21005716000 17787628000 21005716000 2671238000 -3545107000 457299000 -873869000 1326715000 147.56 17.1 2523.276 33020094391.200 1603.89 13086200 0.624543828 0.551 0.0919118396 0.0574029722 0.0883035123 0.0597530755 0.0397190249 0.0549543676 -0.0179777759 0.0791067169 0.1649857996 0.2714682386 0.1981575915 0.1062006343 0.1242363227 0.0893057324 -0.4928520024 0.1477236221 -12.2731107614 -0.214585097 0.1982135607 0.0 0.0139634801 944
FY2023 Consolidated Japanese GAAP 45044936000 3684408000 2284363000 1611369000 1611369000 1640821000 30404696000 15422816000 18684431000 16224196000 18684431000 2452239000 -2374721000 398440000 77518000 1689190000 123.15 18.1 2229.015 29169336093.000 1425.61 13086200 0.6145245129 0.547 0.0862412669 0.0529973725 0.0817940556 0.0507129814 0.0357724784 0.0544398376 0.0017209038 0.0603005764 0.1341563984 0.10079067 0.0938321586 0.1617732616 0.0742999502 -0.1577866234 -1.4768101612 1.1944670313 -0.9603057641 0.5788962056 0.0937916334 0.0 -0.0342323651 931
FY2022 Consolidated Japanese GAAP 42483176000 3248589000 2075202000 1473141000 1473141000 1505617000 26170938000 12030305000 17392192000 14963217000 17392192000 2911660000 -958782000 -2048882000 1952878000 1069855000 112.59 20.1 2263.059 29614842685.800 1325.83 13086200 0.6645612779 0.59 0.0847012843 0.0562891938 0.0764676586 0.0488476191 0.0346758679 0.0685367779 0.0459682675 0.0004135817 0.682846624 1.2518922192 1.2413163012 0.0026593081 0.0703957122 -0.1847734178 0.2672148137 0.1325794652 -0.137111897 -0.0273868616 1.2414891499 0.0 -0.0203252033 964
FY2021 Consolidated Japanese GAAP 42465613000 1930413000 921537000 657266000 657266000 1138543000 26101526000 13220951000 16248376000 13794220000 16248376000 3571596000 -1308408000 -2362040000 2263188000 1099980000 50.23 50.5 2536.615 33194651213.000 1235.98 13086200 0.6225067454 0.549 0.0404511811 0.0251811331 0.0454582629 0.0217007818 0.0154776054 0.0841056033 0.0532946033 -0.0030011896 0.141881892 1.153984419 3.7754277618 -0.0028318302 0.0534067727 0.0654922254 0.476185062 0.0013415282 1.6494267271 -0.0703912541 3.7747148289 0.0 0.0239334027 984
FY2020 Consolidated Japanese GAAP 42593444000 1690554000 427829000 137635000 137635000 -99137000 26175651000 13983021000 15424598000 13451785000 15424598000 3352062000 -2497844000 -2365213000 854218000 1183272000 10.52 171.6 1805.232 23623626998.400 1173.43 13086200 0.5892727558 0.522 0.0089230851 0.0052581309 0.0396904744 0.0100444801 0.0032313658 0.0786990129 0.0200551521 -0.0651088602 -0.3951811376 -0.7261294952 -0.8904420685 -0.0936432157 -0.0236650146 1.7630695222 -0.0143891437 -5.0875662766 1.6837868602 -0.5644851764 -0.8904280804 0.0 0.0180084746 961
FY2019 Consolidated Japanese GAAP 45559790000 2795141000 1562158000 1256276000 1256276000 927122000 28880074000 18878216000 15798469000 13601623000 15798469000 1213166000 -2462412000 578636000 -1249246000 2716950000 96.01 25.3 2429.053 31787073368.600 1205.16 13086200 0.5470369986 0.455 0.0795188445 0.04349975 0.061351051 0.0342880861 0.0275742272 0.0266279981 -0.0274199245 0.0042436765 -0.0616040155 0.0444075693 0.1295363714 0.0846589136 0.0403507533 -0.1902039432 0.2278017608 -0.8661585046 0.2611164113 -0.1951945387 0.0608839779 0.022751896 944
FY2018 Consolidated Japanese GAAP 45367266000 2978637000 1495736000 1112205000 1112205000 1314891000 26625950000 18173594000 15185714000 12659715000 15185714000 1498113000 -3188834000 4323293000 -1690721000 3375909000 90.5 42.71 3865.255 1158.13 0.5703351054 0.4543 0.0732402177 0.0417714673 0.0656560834 0.0329694983 0.0245155835 0.0330218929 -0.037267421 0.0742572698 0.1407467804 0.1448585934 0.5518915774 0.1770294314 0.3409337493 -0.3423785314 -0.2478805666 20.0718627083 -5.0965988995 3.2507038529 0.5174379611 0.0065430752 923
FY2017 Consolidated Japanese GAAP 42231286000 2611129000 1306481000 716677000 716677000 976604000 22621312000 14850444000 11324731000 9001417000 11324731000 2278078000 -2555400000 205169000 -277322000 794200000 59.64 29.51 1759.9764 946.6 0.5006222009 0.4317 0.0632842405 0.0316814958 0.0618292562 0.03093633 0.016970286 0.0539428991 -0.006566743 0.0861387506 0.3291421526 0.7695393713 0.6090962772 0.1272370521 0.0449820799 -0.2285416279 -1.471272927 1.1090931617 -1.1445207378 -0.1215592931 2.2448313384 0.048 917

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp