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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Return on Assets

OHMOTO GUMI CO.,LTD【JP:1793】

Market cap
¥52.8B
P/E ratio
35.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20251.9+87.13%
Mar 31, 20241+90.57%
Mar 31, 20230.5-72.82%
Mar 31, 20222-30.36%
Mar 31, 20212.8+13.82%
Mar 31, 20202.5-41.29%
Mar 31, 20194.2+1.70%
Mar 31, 20184.1+18.39%
Mar 31, 20173.5+4.19%
Mar 31, 20163.3

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 EPSAdjusted 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 (%)