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  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20252-6.13%
Mar 31, 20242-45.14%
Mar 31, 20233-325.72%
Mar 31, 2022-1-113.04%
Mar 31, 202110+280.42%
Mar 31, 20203+382.03%
Mar 31, 20191-87.44%
Mar 31, 20184+1.43%
Mar 31, 20174-63.54%
Mar 31, 201612+518.73%
Mar 31, 20152-141.29%
Mar 31, 2014-5-192.69%
Mar 31, 20135

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 (%)
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