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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Free cash flow

OHMOTO GUMI CO.,LTD【JP:1793】

Market cap
¥52.8B
P/E ratio
35.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-617-105.16%
Mar 31, 202411,947-156.20%
Mar 31, 2023-21,257+235.71%
Mar 31, 2022-6,332-136.24%
Mar 31, 202117,473-1986.93%
Mar 31, 2020-926-113.04%
Mar 31, 20197,100-329.55%
Mar 31, 2018-3,093-186.01%
Mar 31, 20173,596-176.14%
Mar 31, 2016-4,723-237.02%
Mar 31, 20153,447

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 (%)