RankingsPricing
  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Short-term debt

OMIKENSHI CO.,LTD.JP:3111

Market cap
¥1.6B
P/E ratio
-3.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,807+105.65%
Mar 31, 20243,310+44.86%
Mar 31, 20232,285-73.35%
Mar 31, 20228,575+325.14%
Mar 31, 20212,017+9.62%
Mar 31, 20201,840-78.40%
Mar 31, 20198,517+514.50%
Mar 31, 20181,386-23.76%
Mar 31, 20171,818-78.70%
Mar 31, 20168,536+73.81%
Mar 31, 20154,911

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 (%)