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  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Accounts receivable, net

OMIKENSHI CO.,LTD. (3111)

Market cap
¥1.2B
P/E ratio
Omi Kenshi Co., Ltd. processes and sells textile products like rayon cotton and fabrics, while also operating real estate, food manufacturing, and electronics businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025408+45.20%
Mar 31, 2024281-28.86%
Mar 31, 2023395+10.96%
Mar 31, 2022356-29.22%
Mar 31, 2021503-52.23%
Mar 31, 20201,053-10.15%
Mar 31, 20191,172-13.06%
Mar 31, 20181,348+8.71%
Mar 31, 20171,240-11.05%
Mar 31, 20161,394-21.90%
Mar 31, 20151,785

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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