RankingsPricing
  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Depreciation & amortization

OHMORIYA Co., LTDJP:2917

Market cap
¥4.5B
P/E ratio
22.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 2025238+10.94%
Sep 30, 2024214+2.82%
Sep 30, 2023208-5.50%
Sep 30, 2022220-2.59%
Sep 30, 2021226+0.63%
Sep 30, 2020225-5.58%
Sep 30, 2019238+52.44%
Sep 30, 2018156+29.95%
Sep 30, 2017120+1.64%
Sep 30, 2016118-6.20%
Sep 30, 2015126

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 (%)