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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Total cash & short-term investments

OHMOTO GUMI CO.,LTD【JP:1793】

Market cap
¥52.8B
P/E ratio
35.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,177-49.29%
Mar 31, 202420,068+72.87%
Mar 31, 202311,609-51.28%
Mar 31, 202223,830-24.27%
Mar 31, 202131,468+113.17%
Mar 31, 202014,762-7.09%
Mar 31, 201915,888+82.01%
Mar 31, 20188,729-35.58%
Mar 31, 201713,550+17.99%
Mar 31, 201611,484-29.50%
Mar 31, 201516,290

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)