RankingsPricing
  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Total current assets

OHMORIYA Co., LTDJP:2917

Market cap
¥4.5B
P/E ratio
22.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202517,728+42.82%
Sep 30, 202412,413+6.48%
Sep 30, 202311,658+0.05%
Sep 30, 202211,652+10.01%
Sep 30, 202110,592+4.49%
Sep 30, 202010,137+0.77%
Sep 30, 201910,059-11.87%
Sep 30, 201811,414+18.07%
Sep 30, 20179,667+2.76%
Sep 30, 20169,408+1.85%
Sep 30, 20159,237-3.59%
Sep 30, 20149,581

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 (%)