Company profile

The Imamura Securities Co.,Ltd.

EDINET
E30982
Securities
7175
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Securities & Commodity Futures

View details
Profitability Above average Current Top 43% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.13 billion, down 5.7% year over year. Operating income was ¥488.56 million, down 19.7% year over year. Net income was ¥345.33 million, down 20.4% year over year.

Revenue ¥2.13B down 5.7% year over year
Operating income ¥488.56M down 19.7% year over year
Net income ¥345.33M down 20.4% year over year
Operating cash flow ¥2.67B
Free cash flow ¥2.47B
Total assets ¥23.84B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.91 billion, up 17.4% year over year. Operating income was ¥1.41 billion, up 42.7% year over year. Operating margin was 28.6%. Net income was ¥1.06 billion, up 38.8% year over year. ROE was 8.0%; equity ratio was 49.6%; free cash flow was ¥2.96 billion.

Revenue ¥4.91B up 17.4% year over year
Operating income ¥1.41B up 42.7% year over year
Net income ¥1.06B up 38.8% year over year
Total assets¥26.59B
Total equity—
Operating cash flow¥3.31B
Free cash flow¥2.96B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 28% / ROE Bottom 65%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Below average

Revenue growth Top 39% / 3-year revenue CAGR Bottom 85%

Profitability Industry position history Deteriorating
2026 Top 43% 2025 Top 47% 2024 Top 30% 2023 Top 31% 2022 Top 26%
Financial strength Industry position history Broadly stable
2026 Top 33% 2025 Top 37% 2024 Top 35% 2023 Top 29% 2022 Top 25%
Growth Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 8% 2024 Bottom 38% 2023 Bottom 45% 2022 Top 43%
Profitability Operating margin 28.6% Industry median 19.6% Top 28% Comparison sample 25
Profitability ROE 8.0% Industry median 9.2% Bottom 65% Comparison sample 28
Financial strength Equity ratio 49.6% Industry median 35.4% Top 36% Comparison sample 28
Growth Revenue growth +17.4% Industry median +15.5% Top 39% Comparison sample 26
Growth 3-year revenue CAGR +8.7% Industry median +15.7% Bottom 85% Comparison sample 26

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 Standalone Japanese GAAP 4914495000 1407456000 1466925000 1055534000 26594462000 13409872000 13184589000 12217984000 13184589000 3307376000 -349933000 -255625000 2957443000 8927128000 206.29 6.3 1299.627 6914015640.000 2576.79 73.0 5320000 0.4957644565 0.496 0.0800581649 0.0396899926 0.2863887337 0.2984894684 0.2147797485 0.6729838976 0.6017796335 0.3538707645 0.1739264098 0.4268685466 0.4409631666 0.3875660732 0.3492286284 0.0902763749 3.7922669668 -0.1467460585 0.4736804177 2.9853540812 0.4405566307 0.3875697854 0.3272727273 0.0 -0.0353535354 0.0679738562 191 8987000
FY2025 Standalone Japanese GAAP 4186374000 986395000 1018017000 760709000 19710864000 7617976000 12092887000 11418283000 12092887000 -1184477000 -305153000 -485684000 -1489630000 6196999000 148.67 7.4 1100.158 5852840560.000 2363.43 55.0 5320000 0.6135137962 0.614 0.0629054915 0.0385933869 0.2356203722 0.2431739257 0.1817107119 -0.2829362594 -0.3558282179 0.3699468622 -0.1308757959 -0.3316980268 -0.3228622626 -0.246706422 -0.1017192095 0.0129900667 -1.5846543636 0.0038650245 -0.2196159477 -1.8662618843 -0.243937499 -0.2205211556 -0.2142857143 0.0 -0.0246305419 -0.0130190007 198 8415000
FY2024 Standalone Japanese GAAP 4816773000 1475972000 1503412000 1009844000 21942876000 10005061000 11937814000 11143657000 11937814000 2025944000 -306337000 -398227000 1719607000 8196411000 190.73 7.7 1468.621 7813063720.000 2333.12 70.0 5320000 0.5440405351 0.544 0.0845920367 0.0460214969 0.3064234084 0.3121201684 0.2096515655 0.4206019258 0.3570039526 0.3670109579 0.2571441621 0.6695401551 0.6492755817 0.6605425387 0.1750452459 0.0788308899 2.1825642186 0.1352787916 -1.1388435345 5.0910932823 0.1923562971 0.6683869839 1.0 0.0 -0.0049019608 0.1532530772 203 8526000
FY2023 Standalone Japanese GAAP 3831520000 884059000 911559000 608141000 18674069000 7608559000 11065510000 10548781000 11065510000 636576000 -354261000 -186188000 282315000 6874129000 114.32 6.6 754.512 4014003840.000 2080.11 35.0 5320000 0.5925601967 0.593 0.0549582441 0.032566068 0.2307332338 0.237910542 0.15872056 0.1661418967 0.0736822462 0.3061581526 -0.1505486432 -0.378297126 -0.3706889112 -0.3540187079 0.0385222251 0.0422241932 -0.0300267263 0.292893627 0.1253687593 0.8180910736 0.0135317365 -0.3540148048 0.0 0.0 -0.0422535211 -0.0668938533 204 7393000
FY2022 Standalone Japanese GAAP 4510582000 1421996000 1448503000 941422000 17981386000 7364178000 10617207000 10126828000 10617207000 656282000 -501001000 -212876000 155281000 6782352000 176.97 5.4 955.638 5083994160.000 1995.84 35.0 5320000 0.5904554299 0.59 0.0886694589 0.0523553635 0.315257765 0.3211343902 0.2087140861 0.1454982971 0.0344259344 0.1977736339 -0.0930147216 -0.2397345158 -0.2370851182 -0.2193187152 -0.0958121377 0.0712984293 -0.5118235227 -1.8445762952 -2.5529667028 -0.8670799989 -0.0103604716 -0.6096479619 -0.5625 1.0 0.0492610837 -0.0330729802 213 7923000
FY2021 Standalone Japanese GAAP 4973159000 1870394000 1898643000 1205898000 19886781000 9976184000 9910597000 9398282000 9910597000 1344354000 -176125000 -59915000 1168229000 6853356000 453.36 3.9 1768.104 4703156640.000 3725.97 80.0 2660000 0.49835099 0.498 0.1216776346 0.0606381696 0.376097768 0.381778061 0.2424812881 0.2703219423 0.2349068268 0.1764602082 0.5071448443 2.371877614 2.3445479255 2.5399184517 0.2938818111 0.1550607728 0.1784143981 -0.4510454942 -0.802063282 0.1459539472 0.1931984432 2.5399390958 2.5555555556 0.0 0.015 0.1418617614 203 8194000
FY2020 Standalone Japanese GAAP 3299722000 554704000 567683000 340657000 15369859000 6789706000 8580152000 8252300000 8580152000 1140816000 -121378000 -33248000 1019438000 5743685000 128.07 6.5 832.455 2214330300.000 3225.72 22.5 2660000 0.5582453294 0.558 0.0397029097 0.0221639639 0.1681062829 0.1720396446 0.103238091 0.3457309434 0.3089466325 0.1756851722 0.1334639102 0.6415197635 0.6203912233 0.6545261154 0.0345770675 0.0288013717 -0.1797205135 0.4137376411 0.5000075191 -0.1387903302 0.2014328039 0.6544374112 0.8 0.0 0.0471204188 0.0354978355 200 7176000
FY2019 Standalone Japanese GAAP 2911184000 337921000 350337000 205894000 14856176000 6516226000 8339950000 7944891000 8339950000 1390765000 -207037000 -66497000 1183728000 4780696000 77.41 12.9 998.589 2656246740.000 3135.42 12.5 2660000 0.5613793213 0.561 0.024687678 0.0138591519 0.1160768265 0.1203417579 0.0707251757 0.4777317408 0.4066139413 0.1614778452 -0.2510992273 -0.6727008397 -0.6661355387 -0.6883458538 -0.083868739 0.014864199 12.4640811112 0.3767231128 -0.9984072126 3.6102626298 0.2923716568 -0.6883278979 -0.5 0.0324324324 191 6930000
FY2018 Standalone Japanese GAAP 3887276000 1032453000 1049339000 660649000 16216209000 7998410000 8217799000 7805494000 8217799000 -121315000 -332175000 -33275000 -453490000 3699165000 248.37 6.4 1589.568 3089.49 25.0 0.5067644972 0.507 0.0803924506 0.0407400398 0.2655980692 0.2699419851 0.1699516577 -0.0312082291 -0.1166600982 0.1006562789 0.3416558178 1.3566390629 1.3125775477 1.4231639641 0.0694360104 0.0924057202 -1.1041289357 0.4428846725 -0.1523410445 -1.7972679565 -0.1187428531 1.4231219512 1.0 0.0220994475 185
FY2017 Standalone Japanese GAAP 2897372000 438104000 453753000 272639000 15163328000 7640666000 7522662000 7178119000 7522662000 1165046000 -596241000 -28876000 568805000 4197600000 102.5 10.3 1055.75 2828.13 12.5 0.4961089017 0.496 0.0362423568 0.0179801558 0.15120737 0.1566084714 0.0940987212 0.4021043898 0.1963175595 0.1219512195 0.040252271 0.2514575448 0.2869176293 0.1591744933 0.2261758253 0.0393110148 4.0884481501 -3.9651166664 -0.1614044966 4.2244817356 0.1504062434 0.159239991 0.25 0.0225988701 181

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