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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,972+168.79%
Mar 31, 2024-3,710-141.36%
Mar 31, 20238,971-614.39%
Mar 31, 2022-1,744+127.68%
Mar 31, 2021-766+24.76%
Mar 31, 2020-614+20.16%
Mar 31, 2019-511-59.80%
Mar 31, 2018-1,271-20.91%
Mar 31, 2017-1,607+337.87%
Mar 31, 2016-367+11.89%
Mar 31, 2015-328

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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