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

OHMORI CO.,LTD.JP:1844

Market cap
¥9.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 2025-871-159.04%
Jul 31, 20241,476-175.65%
Jul 31, 2023-1,950-486.97%
Jul 31, 2022504+50.86%
Jul 31, 2021334+76.65%
Jul 31, 2020189-123.32%
Jul 31, 2019-811+19.46%
Jul 31, 2018-679-406.64%
Jul 31, 2017221-224.65%
Jul 31, 2016-178-21.48%
Jul 31, 2015-226-132.96%
Jul 31, 2014686

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 (%)