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

OHMOTO GUMI CO.,LTDJP:1793

Market cap
¥39.6B
P/E ratio
26.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,814+7.59%
Mar 31, 20241,686+190.69%
Mar 31, 2023580-75.18%
Mar 31, 20222,337-37.63%
Mar 31, 20213,747+21.46%
Mar 31, 20203,085-43.23%
Mar 31, 20195,434-3.05%
Mar 31, 20185,605+16.87%
Mar 31, 20174,796+6.44%
Mar 31, 20164,506+5.50%
Mar 31, 20154,271

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)