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

OHMOTO GUMI CO.,LTD (1793)

Market cap
¥45.5B
P/E ratio
30.8x
Taihon-gumi provides construction and civil engineering services for buildings and infrastructure projects, plus environmental and insurance services through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,825+11.34%
Mar 31, 20248,824+28.78%
Mar 31, 20236,852+4.28%
Mar 31, 20226,571-5.79%
Mar 31, 20216,975+9.96%
Mar 31, 20206,343-20.63%
Mar 31, 20197,992-6.89%
Mar 31, 20188,583+7.66%
Mar 31, 20177,972+7.82%
Mar 31, 20167,394-11.28%
Mar 31, 20158,334

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 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 (%)
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