RankingsPricing
  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. D/E ratio (%)

OOMITSU CO., LTD.【JP:3160】

Market cap
¥8.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
May 31, 2025149.5+29.31%
May 31, 2024115.6+26.87%
May 31, 202391.1-17.46%
May 31, 2022110.4+10.14%
May 31, 2021100.3+6.02%
May 31, 202094.6-9.43%
May 31, 2019104.4-8.72%
May 31, 2018114.4-48.21%
May 31, 2017220.8-25.75%
May 31, 2016297.4-31.60%
May 31, 2015434.8-3.08%
May 31, 2014448.7

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 (%)