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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Operating expenses

OHMOTO GUMI CO.,LTD (1793)

Market cap
¥46.4B
P/E ratio
31.4x
Taihon-gumi provides construction and civil engineering services for buildings and infrastructure projects, plus environmental and insurance services through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20255,992-4.48%
Mar 31, 20246,273+12.44%
Mar 31, 20235,579+10.83%
Mar 31, 20225,034-4.31%
Mar 31, 20215,261-3.73%
Mar 31, 20205,465-3.51%
Mar 31, 20195,664-0.49%
Mar 31, 20185,692+2.03%
Mar 31, 20175,579+1.44%
Mar 31, 20165,500+8.46%
Mar 31, 20155,071

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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