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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. EBITDA

OHMOTO GUMI CO.,LTD【JP:1793】

Market cap
¥55.6B
P/E ratio
37.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,333+7.81%
Mar 31, 20242,164+106.88%
Mar 31, 20231,046-62.95%
Mar 31, 20222,823-33.70%
Mar 31, 20214,258+16.24%
Mar 31, 20203,663-38.37%
Mar 31, 20195,944-4.08%
Mar 31, 20186,197+15.79%
Mar 31, 20175,352+11.64%
Mar 31, 20164,794+5.11%
Mar 31, 20154,561

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 (%)