RankingsPricing
  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Return on equity (%)

OHMORIYA Co., LTD【JP:2917】

Market cap
¥4.6B
P/E ratio
22.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 2025-0.6-141.94%
Sep 30, 20241.6-27.57%
Sep 30, 20232.1-65.48%
Sep 30, 20226.2+98.08%
Sep 30, 20213.1+76.84%
Sep 30, 20201.8-21.33%
Sep 30, 20192.3-64.45%
Sep 30, 20186.3+580.65%
Sep 30, 20170.9-21.85%
Sep 30, 20161.2-1587.50%
Sep 30, 2015-0.1-103.81%
Sep 30, 20142.1

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 (%)