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

OHMOTO GUMI CO.,LTDJP:1793

Market cap
¥39.8B
P/E ratio
27x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-355-102.89%
Mar 31, 202412,279-158.10%
Mar 31, 2023-21,136+240.79%
Mar 31, 2022-6,202-135.03%
Mar 31, 202117,705-5115.58%
Mar 31, 2020-353-103.93%
Mar 31, 20198,977-567.07%
Mar 31, 2018-1,922-144.33%
Mar 31, 20174,336-355.51%
Mar 31, 2016-1,697-142.45%
Mar 31, 20153,998

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 (%)