RankingsPricing
  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Income before tax

OHMORIYA Co., LTD【JP:2917】

Market cap
¥4.6B
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 2025-98-135.90%
Sep 30, 2024273-30.18%
Sep 30, 2023391-32.82%
Sep 30, 2022582+20.25%
Sep 30, 2021484+37.89%
Sep 30, 2020351-5.38%
Sep 30, 2019371-17.87%
Sep 30, 2018452+110.80%
Sep 30, 2017214+17.02%
Sep 30, 2016183+164.20%
Sep 30, 201569-76.99%
Sep 30, 2014301-22.47%
Sep 30, 2013388+30.11%
Sep 30, 2012299-24.79%
Sep 30, 2011397

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 EPSAdjusted 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 (%)