RankingsPricing
  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Operating income

OMIKENSHI CO.,LTD.JP:3111

Market cap
¥1.6B
P/E ratio
-3.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025235-450.75%
Mar 31, 2024-67-25.56%
Mar 31, 2023-90-151.43%
Mar 31, 2022175-193.58%
Mar 31, 2021-187-9.66%
Mar 31, 2020-207-239.86%
Mar 31, 2019148-48.97%
Mar 31, 2018290-83.69%
Mar 31, 20171,778+802.54%
Mar 31, 2016197-48.83%
Mar 31, 2015385

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)