RankingsPricing
  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. FCF margin (%)

OHMORI CO.,LTD.JP:1844

Market cap
¥9.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 2025-16.2-168.70%
Jul 31, 202423.5-168.09%
Jul 31, 2023-34.6-500.49%
Jul 31, 20228.6+52.25%
Jul 31, 20215.7+78.37%
Jul 31, 20203.2-122.54%
Jul 31, 2019-14.1-22.01%
Jul 31, 2018-18.1+560.28%
Jul 31, 2017-2.7-90.58%
Jul 31, 2016-29.1+203.01%
Jul 31, 2015-9.6-148.72%
Jul 31, 201419.7

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 (%)