RankingsPricing
  1. JP-listed companies
  2. OM2 Network Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

OM2 Network Co.,LtdJP:7614

Market cap
¥11.3B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20259,738-18.65%
Jan 31, 202411,970+8.31%
Jan 31, 202311,052+14.91%
Jan 31, 20229,618+6.00%
Jan 31, 20219,073+10.47%
Jan 31, 20208,213+7.04%
Jan 31, 20197,673+3.80%
Jan 31, 20187,392+2.78%
Jan 31, 20177,192+3.99%
Jan 31, 20166,916+16.52%
Jan 31, 20155,935

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 (%)