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  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Jul 31, 20254,075+20.60%
Jul 31, 20243,379-16.93%
Jul 31, 20234,067+36.89%
Jul 31, 20222,971-1.06%
Jul 31, 20213,003+23.84%
Jul 31, 20202,425+27.97%
Jul 31, 20191,895+30.64%
Jul 31, 20181,451+21.54%
Jul 31, 20171,193+39.22%
Jul 31, 2016857+122.32%
Jul 31, 2015386+67.72%
Jul 31, 2014230

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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