Company profile

IMURA & Co., Ltd.

EDINET
E00688
Securities
3955
Industry
Pulp & Paper
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pulp & Paper

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Deteriorating
Growth Average Current Top 48% 5-year trend Improving
Cash generation Weak Current Bottom 18% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥11.35 billion, down 3.3% year over year. Operating income was ¥687 million, down 43.5% year over year. Net income was ¥484 million, down 51.9% year over year.

Revenue ¥11.35B down 3.3% year over year
Operating income ¥687M down 43.5% year over year
Net income ¥484M down 51.9% year over year
Operating cash flow ¥23M
Free cash flow -¥693M
Total assets ¥27.78B

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 ¥21.83 billion, up 4.4% year over year. Operating income was ¥1.14 billion, down 13.0% year over year. Operating margin was 5.2%. Net income was ¥954 million, up 23.7% year over year. ROE was 5.3%; equity ratio was 63.4%; free cash flow was -¥2.49 billion.

Revenue ¥21.83B up 4.4% year over year
Operating income ¥1.14B down 13.0% year over year
Net income ¥954M up 23.7% year over year
Total assets¥28.16B
Total equity—
Operating cash flow¥1.03B
Free cash flow-¥2.49B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 25% / ROE Top 40%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Average

Revenue growth Top 16% / 3-year revenue CAGR Bottom 90%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 38% 2024 Top 30% 2023 Top 19% 2022 Top 42%
Financial strength Industry position history Deteriorating
2026 Top 25% 2025 Top 17% 2024 Top 5% 2023 Top 5% 2022 Top 0%
Growth Industry position history Improving
2026 Top 48% 2025 Bottom 21% 2024 Bottom 17% 2023 Bottom 30% 2022 Bottom 11%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 40% 2024 Top 40% 2023 Bottom 40% 2022 Top 48%
Profitability Operating margin 5.2% Industry median 3.6% Top 25% Comparison sample 20
Profitability ROE 5.3% Industry median 4.8% Top 40% Comparison sample 20
Financial strength Equity ratio 63.4% Industry median 50.9% Top 30% Comparison sample 20
Growth Revenue growth +4.4% Industry median +0.9% Top 16% Comparison sample 19
Growth 3-year revenue CAGR +0.1% Industry median +1.9% Bottom 90% Comparison sample 19
Cash generation Operating cash flow margin 4.7% Industry median 7.5% Bottom 75% Comparison sample 20
Cash generation Free cash flow margin -11.4% Industry median 1.9% Bottom 100% Comparison sample 20

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 21831000000 1137000000 1184000000 954000000 954000000 1496000000 28155000000 10198000000 17957000000 16135000000 17957000000 1032000000 -3526000000 2365000000 -2494000000 2651000000 95.6 10.1 965.56 10359850497.20 1785.55 10729370 0.6377908009 0.634 0.0531269143 0.0338838572 0.0520819019 0.0542348037 0.0436993266 0.0472722276 -0.1142412166 0.0443455798 -0.13006886 -0.1177347243 0.2373540856 0.2057299473 0.0715479174 -0.39543058 -0.1636963696 1.2459639126 -0.8851095994 -0.0460597337 0.2378609349 0.0 -0.0211267606 973
FY2025 Consolidated Japanese GAAP 20904000000 1307000000 1342000000 771000000 771000000 801000000 23351000000 6593000000 16758000000 15453000000 16758000000 1707000000 -3030000000 1053000000 -1323000000 2779000000 77.23 12.7 980.821 10523591412.770 1663.28 10729370 0.7176566314 0.709 0.0460078768 0.0330178579 0.0625239189 0.0641982396 0.0368828932 0.0816590126 -0.0632893226 0.0016771288 0.001532567 -0.0502476999 -0.1884210526 0.1359700331 0.0330415485 -0.1326219512 -1.4376508447 4.3535031847 -2.8248275862 -0.0879553659 -0.1857670005 0.0 0.2759948652 994
FY2024 Consolidated Japanese GAAP 20869000000 1305000000 1413000000 950000000 950000000 1167000000 20556000000 4333000000 16222000000 15115000000 16222000000 1968000000 -1243000000 -314000000 725000000 3047000000 94.85 13.3 1261.505 13535153901.850 1612.35 10729370 0.7891613154 0.787 0.0585624461 0.046215217 0.0625329436 0.0677080838 0.0455220662 0.094302554 0.0347405242 -0.0398877438 -0.0816326531 -0.0942307692 -0.0649606299 0.0449900869 0.057841539 1.43866171 0.0710014948 0.5475504323 2.3653483992 0.1559180577 -0.0660693186 0.0 -0.0238095238 779
FY2023 Consolidated Japanese GAAP 21736000000 1421000000 1560000000 1016000000 1016000000 853000000 19671000000 4335000000 15335000000 14441000000 15335000000 807000000 -1338000000 -694000000 -531000000 2636000000 101.56 8.6 873.416 9371203427.920 1528.0 10729370 0.7795739922 0.777 0.0662536681 0.0516496365 0.0653754141 0.0717703349 0.046742731 0.0371273463 -0.0244295179 0.0742314915 0.2953509572 0.2312549329 0.0221327968 0.0167993384 0.0361486486 -0.4820282413 -6.0793650794 -1.1353846154 -1.3878743608 -0.3172753173 0.0244099254 0.0 -0.0315533981 798
FY2022 Consolidated Japanese GAAP 20234000000 1097000000 1267000000 994000000 994000000 1021000000 19346000000 4546000000 14800000000 13742000000 14800000000 1558000000 -189000000 -325000000 1369000000 3861000000 99.14 7.9 783.206 8403306960.220 1471.27 10729370 0.765016024 0.762 0.0671621622 0.0513801303 0.0542156766 0.0626173767 0.0491252348 0.0769991104 0.0676583968 -0.047228893 0.2565864834 0.1998106061 0.5060606061 0.0359858627 0.0517339397 -0.024420789 0.7844925884 -2.2178217822 0.9013888889 0.3706070288 0.5205521472 0.0 -0.0440835267 824
FY2021 Consolidated Japanese GAAP 21237000000 873000000 1056000000 660000000 660000000 634000000 18674000000 4602000000 14072000000 13040000000 14072000000 1597000000 -877000000 -101000000 720000000 2817000000 65.2 11.4 743.28 7974926133.60 1384.95 10729370 0.753561101 0.751 0.0469016487 0.035343258 0.0411075011 0.0497245374 0.0310778359 0.0751989452 0.0339030937 -0.0932496478 0.2933333333 0.3949801849 0.3173652695 0.0369259815 0.0353910676 1.1698369565 -0.5494699647 0.7170868347 3.2352941176 0.2810368349 0.334971335 0.0 -0.0069124424 862
FY2020 Consolidated Japanese GAAP 23421000000 675000000 757000000 501000000 501000000 568000000 18009000000 4418000000 13591000000 12533000000 13591000000 736000000 -566000000 -357000000 170000000 2199000000 48.84 12.0 586.080 6288269169.600 1338.44 10729370 0.7546782164 0.752 0.0368626297 0.0278194236 0.0288202895 0.0323214209 0.0213910593 0.0314247897 0.0072584433 0.0342680503 0.726342711 0.5262096774 0.8487084871 -0.001497006 0.0217260562 0.3333333333 -0.1670103093 -0.5063291139 1.5373134328 -0.0783738474 0.8507010231 0.0057937428 868
FY2019 Consolidated Japanese GAAP 22645000000 391000000 496000000 271000000 271000000 506000000 18036000000 4734000000 13302000000 12290000000 13302000000 552000000 -485000000 -237000000 67000000 2386000000 26.39 20.62 544.1618 1284.64 0.7375249501 0.734 0.0203728763 0.0150255045 0.0172665047 0.0219032899 0.0119673217 0.024376242 0.0029587105 0.0009282178 -0.2195608782 -0.1705685619 -0.345410628 0.0243071331 0.0315626212 -0.3490566038 0.4501133787 0.3070175439 2.9705882353 -0.0668752444 -0.3441848907 0.0164899882 863
FY2018 Consolidated Japanese GAAP 22624000000 501000000 598000000 414000000 414000000 723000000 17608000000 4712000000 12895000000 12142000000 12895000000 848000000 -882000000 -342000000 -34000000 2557000000 40.24 13.1 527.144 1247.55 0.7323375738 0.73 0.0321054672 0.02351204 0.0221446252 0.0264321075 0.0182991513 0.0374823197 -0.0015028289 0.0013721064 -0.0857664234 -0.0180623974 0.0072992701 -0.0125616869 0.0525671374 -0.3609645818 -1.5789473684 0.7365177196 -1.0345177665 -0.1273037543 0.0283669819 -0.019630485 849
FY2017 Consolidated Japanese GAAP 22593000000 548000000 609000000 411000000 411000000 113000000 17832000000 5581000000 12251000000 11830000000 12251000000 1327000000 -342000000 -1298000000 985000000 2930000000 39.13 12.8 500.864 1187.46 0.6870233288 0.686 0.0335482818 0.0230484522 0.0242553003 0.0269552516 0.0181914752 0.0587350064 0.0435975745 866

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