RankingsPricing
  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Cash from financing

OHMORI CO.,LTD.JP:1844

Market cap
¥9.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025123-141.40%
Jul 31, 2024-296-119.99%
Jul 31, 20231,483-827.08%
Jul 31, 2022-204-16.57%
Jul 31, 2021-244-184.52%
Jul 31, 2020289-75.08%
Jul 31, 20191,161-807.70%
Jul 31, 2018-164-144.93%
Jul 31, 2017365-48.40%
Jul 31, 2016707-17.98%
Jul 31, 2015863+75.28%
Jul 31, 2014492

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 (%)