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  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
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  4. Inventories

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 EndInventories (Million JPY)YoY (%)
Mar 31, 2025432-18.80%
Mar 31, 2024532+4.72%
Mar 31, 2023508-7.13%
Mar 31, 2022547-16.87%
Mar 31, 2021658-61.92%
Mar 31, 20201,728-2.04%
Mar 31, 20191,764+9.63%
Mar 31, 20181,609+8.35%
Mar 31, 20171,485-34.78%
Mar 31, 20162,277+17.31%
Mar 31, 20151,941

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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