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  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Cash from financing

Omuro spa Co. , Ltd【JP:E00045】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1+30.43%
Mar 31, 2024-1-17.86%
Mar 31, 2023-1-39.13%
Mar 31, 2022-2+557.14%
Mar 31, 2021-0-77.42%
Mar 31, 2020-2+6.90%
Mar 31, 2019-1+93.33%
Mar 31, 2018-1-59.33%
Mar 31, 2017-2-59.54%
Mar 31, 2016-5-60.56%
Mar 31, 2015-12-2.12%
Mar 31, 2014-12+3.51%
Mar 31, 2013-11

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 (%)