RankingsPricing
  1. JP-listed companies
  2. OHMOTO GUMI CO.,LTD
  3. Financials
  4. Cash from investing

OHMOTO GUMI CO.,LTDJP:1793

Market cap
¥40.2B
P/E ratio
27.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,936-221.00%
Mar 31, 2024-1,600-154.55%
Mar 31, 20232,933-18.73%
Mar 31, 20223,609-155.24%
Mar 31, 2021-6,533-1117.60%
Mar 31, 2020642-130.48%
Mar 31, 2019-2,106-341.51%
Mar 31, 2018872-127.57%
Mar 31, 2017-3,163+41.58%
Mar 31, 2016-2,234-173.34%
Mar 31, 20153,046

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 (%)