AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Total assets

Omuro spa Co. , Ltd【JP:E00045】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,026-0.17%
Mar 31, 20241,028+0.18%
Mar 31, 20231,026+0.03%
Mar 31, 20221,026-4.14%
Mar 31, 20211,070+2.96%
Mar 31, 20201,039-1.73%
Mar 31, 20191,058-1.99%
Mar 31, 20181,079+0.07%
Mar 31, 20171,078+0.81%
Mar 31, 20161,070-6.02%
Mar 31, 20151,138-15.88%
Mar 31, 20141,353-5.22%
Mar 31, 20131,428

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 (%)