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  2. Omuro spa Co. , Ltd
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202529-10.85%
Mar 31, 202433-19.91%
Mar 31, 202341-429.62%
Mar 31, 2022-12-119.51%
Mar 31, 202164+129.12%
Mar 31, 202028-13.84%
Mar 31, 201932-33.86%
Mar 31, 201849-23.78%
Mar 31, 201764+256.03%
Mar 31, 201618-61.88%
Mar 31, 201547+295.50%
Mar 31, 201412-82.76%
Mar 31, 201369

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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