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  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Repurchases of common stock

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 EndRepurchases of common stock (Million JPY)YoY (%)
Mar 31, 2025-2+51.85%
Mar 31, 2024-1-3.57%
Mar 31, 2023-1-40.43%
Mar 31, 2022-2+42.42%
Mar 31, 2021-2-23.26%
Mar 31, 2020-2+7.50%
Mar 31, 2019-2+25.00%
Mar 31, 2018-2+14.29%
Mar 31, 2017-1-26.32%
Mar 31, 2016-2+22.58%
Mar 31, 2015-2-13.89%
Mar 31, 2014-2+28.57%
Mar 31, 2013-1

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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