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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,261+5.02%
Mar 31, 20245,962+66.03%
Mar 31, 20233,591-3.75%
Mar 31, 20223,731-0.27%
Mar 31, 20213,741+0.40%
Mar 31, 20203,726-3.82%
Mar 31, 20193,874-32.81%
Mar 31, 20185,766-0.31%
Mar 31, 20175,784+2.30%
Mar 31, 20165,654-4.30%
Mar 31, 20155,908

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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