RankingsPricing
  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Free cash flow

OHMORI CO.,LTD.JP:1844

Market cap
¥9.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 2025-1,042-174.00%
Jul 31, 20241,408-167.27%
Jul 31, 2023-2,092-562.36%
Jul 31, 2022453+61.16%
Jul 31, 2021281+70.36%
Jul 31, 2020165-119.57%
Jul 31, 2019-842+12.55%
Jul 31, 2018-748+622.18%
Jul 31, 2017-104-89.83%
Jul 31, 2016-1,019+300.93%
Jul 31, 2015-254-149.88%
Jul 31, 2014510

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 (%)