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  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202512,028+197.14%
Sep 30, 20244,048+23.05%
Sep 30, 20233,290-5.99%
Sep 30, 20223,499+8.20%
Sep 30, 20213,234+23.43%
Sep 30, 20202,620+2.18%
Sep 30, 20192,564-38.43%
Sep 30, 20184,165+51.42%
Sep 30, 20172,751+9.53%
Sep 30, 20162,511+2.86%
Sep 30, 20152,441-11.45%
Sep 30, 20142,757

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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