RankingsPricing
  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Total current assets

OHMOTO GUMI CO.,LTDJP:1793

Market cap
¥39.6B
P/E ratio
26.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202567,344-13.13%
Mar 31, 202477,521-6.60%
Mar 31, 202382,999+17.07%
Mar 31, 202270,896-1.32%
Mar 31, 202171,843+0.74%
Mar 31, 202071,317-0.98%
Mar 31, 201972,024+0.18%
Mar 31, 201871,896+2.35%
Mar 31, 201770,246+1.57%
Mar 31, 201669,158+7.98%
Mar 31, 201564,047

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)