RankingsPricing
  1. JP-listed companies
  2. OHMURA SHIGYO CO.,LTD
  3. Financials
  4. Total current liabilities

OHMURA SHIGYO CO.,LTD【JP:3953】

Market cap
¥2.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,218-33.17%
Mar 31, 20241,823+5.66%
Mar 31, 20231,726+16.26%
Mar 31, 20221,484+4.54%
Mar 31, 20211,420-15.52%
Mar 31, 20201,681+3.30%
Mar 31, 20191,627-2.62%
Mar 31, 20181,671+14.78%
Mar 31, 20171,456-6.15%
Mar 31, 20161,551+0.26%
Mar 31, 20151,547

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)