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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. FCF margin (%)

OHMOTO GUMI CO.,LTD (1793)

Market cap
¥43.9B
P/E ratio
29.7x
Taihon-gumi provides construction and civil engineering services for buildings and infrastructure projects, plus environmental and insurance services through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.9-106.12%
Mar 31, 202414.4-163.93%
Mar 31, 2023-22.5+153.27%
Mar 31, 2022-8.9-137.30%
Mar 31, 202123.8-2133.55%
Mar 31, 2020-1.2-113.84%
Mar 31, 20198.5-363.47%
Mar 31, 2018-3.2-167.73%
Mar 31, 20174.7-191.67%
Mar 31, 2016-5.2-229.34%
Mar 31, 20154

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 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 (%)
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