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  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

OHMORI CO.,LTD. (1844)

Market cap
¥10.6B
P/E ratio
24.4x
Taiseikogyo operates across construction, real estate, equipment leasing, and telecommunications, serving public institutions and private companies with both project-based and recurring services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20252,506-27.30%
Jul 31, 20243,448+43.76%
Jul 31, 20232,398-9.82%
Jul 31, 20222,659+13.03%
Jul 31, 20212,353-2.41%
Jul 31, 20202,411+23.09%
Jul 31, 20191,959+17.94%
Jul 31, 20181,661-38.49%
Jul 31, 20172,700+33.54%
Jul 31, 20162,022-13.79%
Jul 31, 20152,345+44.34%
Jul 31, 20141,625

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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