OOMITSU CO., LTD. (3160) Balance sheet

Market cap

¥8.8B

P/E ratio

15.4x

Taiko distributes commercial food products and seafood to restaurants, hotels, and small food service operators across Japan from Kanto to Kansai regions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	844	1,365	266	389	1,198	380	419	288	283	630	585	535
Marketable securities, current	-	14	100	-	30	-	-	98	181	50	122	100	100
Accounts receivable, net	-	4,900	5,061	5,132	5,296	5,156	5,393	3,254	3,802	-	-	-	-
Total current assets	-	9,340	11,131	9,857	10,052	10,965	10,969	9,006	9,123	10,789	12,559	12,850	15,179
Property, plant and equipment, net	-	4,904	4,881	4,863	4,596	4,741	4,800	4,433	4,483	4,377	5,021	7,332	8,304
Marketable securities, non-current	-	1,693	1,137	1,147	1,279	1,121	1,107	1,197	895	878	1,056	1,080	1,338
Total non-current assets	-	8,049	7,504	7,720	7,623	7,617	7,825	7,559	7,062	7,129	7,941	10,939	12,281
Total assets	-	17,389	18,635	17,577	17,675	18,583	18,794	16,565	16,185	17,918	20,500	23,789	27,459
Accounts payable	-	4,901	5,146	5,447	5,969	6,258	6,299	4,285	4,623	5,890	6,665	7,237	7,724
Short-term debt	-	2,602	4,412	1,559	1,709	2,339	2,527	1,859	1,594	1,840	1,894	1,729	3,520
Long-term debt, current	-	2,087	1,863	2,045	1,765	1,325	1,082	916	849	900	1,136	1,115	1,494
Total current liabilities	-	10,608	12,659	10,342	10,799	11,338	11,292	8,430	8,262	10,091	11,465	11,832	14,592
Total non-current liabilities	-	4,845	3,840	4,817	4,048	2,776	2,801	3,368	3,574	3,579	3,628	5,887	6,491
Total liabilities	-	15,453	16,498	15,160	14,847	14,115	14,094	11,798	11,837	13,670	15,093	17,720	21,083
Retained earnings	-	1,085	1,235	1,564	1,905	2,408	2,724	2,830	2,269	2,167	2,472	3,071	3,404
Stockholders' equity	2,144	1,936	2,137	2,418	2,828	4,468	4,700	4,767	4,349	4,248	5,406	6,069	6,377