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  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

OMIKENSHI CO.,LTD. (3111)

Market cap
¥1.3B
P/E ratio
-2.8x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025937+26.79%
Mar 31, 2024739-51.89%
Mar 31, 20231,536-50.53%
Mar 31, 20223,105+4.58%
Mar 31, 20212,969+250.95%
Mar 31, 2020846-29.21%
Mar 31, 20191,195-0.33%
Mar 31, 20181,199-36.99%
Mar 31, 20171,903+18.13%
Mar 31, 20161,611-9.19%
Mar 31, 20151,774

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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