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  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Cash and cash equivalents

OHMORIYA Co., LTD (2917)

Market cap
¥4.7B
P/E ratio
23.3x
Omori-ya manufactures and sells nori seaweed products including sheets, furikake seasonings, and gift items for households, retailers, and commercial customers in Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,380+26.94%
Sep 30, 20241,087-46.19%
Sep 30, 20232,020-36.52%
Sep 30, 20223,183+76.98%
Sep 30, 20211,798+130.62%
Sep 30, 2020780-49.91%
Sep 30, 20191,557-42.05%
Sep 30, 20182,686+209.36%
Sep 30, 2017868-49.20%
Sep 30, 20161,709+15.68%
Sep 30, 20151,477-55.32%
Sep 30, 20143,307

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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