RankingsPricing
  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. Accounts payable

OOMITSU CO., LTD.【JP:3160】

Market cap
¥8.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
May 31, 20257,724+6.73%
May 31, 20247,237+8.58%
May 31, 20236,665+13.16%
May 31, 20225,890+27.42%
May 31, 20214,623+7.89%
May 31, 20204,285-31.98%
May 31, 20196,299+0.66%
May 31, 20186,258+4.83%
May 31, 20175,969+9.59%
May 31, 20165,447+5.85%
May 31, 20155,146+4.99%
May 31, 20144,901

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 (%)