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  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

OOMITSU CO., LTD. (3160)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 2025535-8.61%
May 31, 2024585-7.06%
May 31, 2023630+122.71%
May 31, 2022283-1.83%
May 31, 2021288-31.28%
May 31, 2020419+10.35%
May 31, 2019380-68.29%
May 31, 20181,198+208.00%
May 31, 2017389+46.40%
May 31, 2016266-80.55%
May 31, 20151,365+61.73%
May 31, 2014844

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 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 (%)
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