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  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Return on Assets

OMIKENSHI CO.,LTD.【JP:3111】

Market cap
¥1.6B
P/E ratio
-3.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20251.8-113.81%
Mar 31, 2024-12.7+140.83%
Mar 31, 2023-5.3+222.56%
Mar 31, 2022-1.6-139.14%
Mar 31, 20214.2-146.61%
Mar 31, 2020-9+185.40%
Mar 31, 2019-3.1-1412.50%
Mar 31, 20180.2-53.85%
Mar 31, 20170.5-248.57%
Mar 31, 2016-0.3

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 (%)