OHMOTO GUMI CO.,LTDJP:1793
Market cap
¥39.6B
P/E ratio
26.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 290 | 288 | 556 | 592 | 510 | 578 | 511 | 486 | 466 | 478 | 519 |
| Cash from operations | 3,998 | -1,697 | 4,336 | -1,922 | 8,977 | -353 | 17,705 | -6,202 | -21,136 | 12,279 | -355 |
| Capital expenditures | -551 | -3,026 | -740 | -1,171 | -1,877 | -573 | -232 | -130 | -121 | -332 | -262 |
| Cash from investing | 3,046 | -2,234 | -3,163 | 872 | -2,106 | 642 | -6,533 | 3,609 | 2,933 | -1,600 | 1,936 |
| Payments for dividends | -321 | -363 | -419 | -525 | -510 | -612 | -766 | -868 | -842 | -810 | -929 |
| Repurchases of common stock | -6 | -4 | -1,187 | -746 | - | -1 | - | -875 | -1,185 | - | -3,944 |
| Cash from financing | -328 | -367 | -1,607 | -1,271 | -511 | -614 | -766 | -1,744 | 8,971 | -3,710 | -9,972 |