RankingsPricing
  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. Total debt

OOMITSU CO., LTD.【JP:3160】

Market cap
¥8.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
May 31, 20259,534+35.85%
May 31, 20247,018+42.43%
May 31, 20234,927+5.07%
May 31, 20224,690+7.58%
May 31, 20214,359-3.30%
May 31, 20204,508-8.15%
May 31, 20194,908-3.97%
May 31, 20185,111-18.17%
May 31, 20176,246-13.14%
May 31, 20167,191-22.60%
May 31, 20159,290+6.98%
May 31, 20148,684

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 (%)