RankingsPricing
  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Cash and cash equivalents

OHMOTO GUMI CO.,LTDJP:1793

Market cap
¥40.2B
P/E ratio
27.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,177-45.19%
Mar 31, 202418,568+75.02%
Mar 31, 202310,609-33.82%
Mar 31, 202216,030-34.49%
Mar 31, 202124,468+84.50%
Mar 31, 202013,262+1.33%
Mar 31, 201913,088+55.27%
Mar 31, 20188,429-21.59%
Mar 31, 201710,750+2.54%
Mar 31, 201610,484-35.64%
Mar 31, 201516,290

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 (%)