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  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Marketable securities, current

OHMOTO GUMI CO.,LTD【JP:1793】

Market cap
¥52.8B
P/E ratio
35.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20241,500+50.00%
Mar 31, 20231,000-87.18%
Mar 31, 20227,800+11.43%
Mar 31, 20217,000+366.67%
Mar 31, 20201,500-46.43%
Mar 31, 20192,800+833.33%
Mar 31, 2018300-89.29%
Mar 31, 20172,800+180.00%
Mar 31, 20161,000

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 (%)