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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD

OHMOTO GUMI CO.,LTDJP:1793

Market cap
¥31.9B
P/E ratio
31.3x
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Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes2,0534,9314,7594,8185,5775,6263,6663,9532,6748872,033
Depreciation349290288556592510578511486466478
Increase (decrease) in provision for retirement benefits-60-128-245-65-35-68-141-73-56241,591
Decrease (increase) in prepaid pension costs-------478-101-77-34
Increase (decrease) in provision for bonuses-120422118265-26-36-1
Increase (decrease) in provision for warranties for completed construction48-34-17-45--5-6-6-323-10
Increase (decrease) in allowance for doubtful accounts-91-224-29--12-4-10-8-4
Increase (decrease) in provision for loss on construction contracts5880-160-60-54-56418-240421,375-1,538
Interest and dividend income-168-176-157-135-144-163-170-150-158-166-169
Interest expenses1864292127283123212029
Loss (gain) on sale of investment securities--557--33-----129-37-105
Decrease (increase) in trade receivables-17,1852,752-8,2134,685-5,9212,266-92619,001-8,990-24,76012,918
Decrease (increase) in costs on construction contracts in progress907818-463-4,2061892,980321131,242292320
Decrease (increase) in inventories315-3130-2-176-5-25-325
Increase (decrease) in trade payables3,778-4,9595,027-4,3182,639-1,6891,507-6,5951,895130-6,146
Increase (decrease) in advances received on construction contracts in progress914375-5472,497-3,153690-1,0381,806-1,978327-1,073
Increase (decrease) in accrued consumption taxes---------5103,993
Decrease (increase) in other current assets-2742,108-1,330326-563723181-2,270817168670
Increase (decrease) in other current liabilities4211,6471,1541,804326887-3,0892,393-857687-62
Decrease (increase) in other non-current assets-597-3,16312195-171-101271-
Increase (decrease) in other non-current liabilities-159-84764-3-622-5-3612-51
Subtotal-10,3694,034586,109-47411,1091,13418,323-5,120-20,72112,895
Interest and dividends received170175157135144162170150158166169
Interest paid-18-64-29-21-27-28-31-23-21-20-29
Income taxes paid-51-147-1,883-1,886-1,564-2,265-1,627-744-1,218-560-755
Net cash provided by (used in) operating activities-10,2683,998-1,6974,336-1,9228,977-35317,705-6,202-21,13612,279
Payments into time deposits-8,016-5,506-14,006-10-3,000--6,000-22,800-21,000-8,510-
Proceeds from withdrawal of time deposits12,5167,51614,512103,000-6,00019,00023,8009,50010
Purchase of securities-6,500--2,000---300--15,500-15,300-6,000-1,500
Proceeds from redemption of securities10,000-2,000---80013,00015,8008,000-
Purchase of property, plant and equipment-387-551-3,026-740-1,171-1,877-573-232-130-121-332
Proceeds from sale of property, plant and equipment26219258912969791599
Purchase of intangible assets-11--31-8-14-28-35-54-27-15-12
Purchase of investment securities-23-5-4-3,004-504-34-42-7-5-5-6
Proceeds from sale of investment securities141,512-533-74--16943190
Loan advances-506-1--5--1-256-1--1-
Proceeds from collection of loans receivable12636352515152522873441
Net cash provided by (used in) investing activities6,0853,046-2,234-3,163872-2,106642-6,5333,6092,933-1,600
Net increase (decrease) in short-term borrowings---------11,000-2,900
Purchase of treasury shares-794-6-4-1,187-746--1--875-1,185-
Dividends paid-338-321-363-419-525-510-612-766-868-842-810
Net cash provided by (used in) financing activities-1,132-328-367-1,607-1,271-511-614-766-1,7448,971-3,710
Net increase (decrease) in cash and cash equivalents-5,3156,716-4,300-433-2,3216,359-32510,405-4,337-9,2306,968