ExploreWatchlistsPricing
  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Gross margin (%)

Omuro spa Co. , Ltd (E00045)

Market cap
P/E ratio
Omuro Onsen operates a hot spring supply business in Ito City, providing stable hot water delivery to hotels, pensions, and villas across a 3 million square meter area.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndGross margin (%) YoY (%)
Mar 31, 2025100+0.00%
Mar 31, 2024100+0.00%
Mar 31, 2023100+1.29%
Mar 31, 202298.7+1.54%
Mar 31, 202197.2+0.22%
Mar 31, 202097+0.09%
Mar 31, 201996.9+0.10%
Mar 31, 201896.8-0.10%
Mar 31, 201796.9+0.28%
Mar 31, 201696.7+0.21%
Mar 31, 201596.4+0.61%
Mar 31, 201495.9-0.93%
Mar 31, 201396.8

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 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 (%)
AI Chat