Rankings Pricing

OHMORI CO.,LTD.JP:1844

Market cap

¥9.3B

P/E ratio

21.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	1,625	2,345	2,022	2,700	1,661	1,959	2,411	2,353	2,659	2,398	3,448	2,506
Total cash & short-term investments	-	1,625	2,345	2,022	2,700	1,661	1,959	2,411	2,353	2,659	2,398	3,448	2,506
Total current assets	-	2,966	3,856	4,341	5,079	4,849	6,665	7,751	7,423	8,162	10,395	10,870	10,769
Property, plant and equipment, net	-	582	569	1,381	1,527	1,512	1,173	1,048	1,046	1,031	714	703	814
Total non-current assets	-	840	850	1,704	1,737	1,812	1,550	1,394	1,432	1,377	1,011	1,061	1,268
Total assets	-	3,806	4,706	6,045	6,817	6,661	8,215	9,146	8,854	9,538	11,406	11,931	12,037
Short-term debt	-	150	302	315	696	322	1,151	986	370	322	347	687	291
Total current liabilities	-	1,068	1,134	1,620	2,095	1,442	2,454	2,578	1,548	2,085	2,194	2,935	2,013
Long-term debt, non-current	-	212	366	817	907	1,200	1,868	2,399	2,972	2,920	4,009	3,313	4,019
Total non-current liabilities	-	230	386	857	1,193	1,451	1,895	2,425	3,003	2,971	4,067	3,379	4,075
Total liabilities	-	1,298	1,520	2,478	3,288	2,892	4,349	5,003	4,551	5,057	6,262	6,313	6,087
Common stock and paid-in capital	-	2,945	3,506	3,471	3,471	3,471	3,470	3,470	3,476	3,497	3,941	4,141	4,141
Retained earnings	-	-395	-282	133	92	324	407	670	810	960	1,179	1,453	1,785
Stockholders' equity	1,843	2,507	3,186	3,568	3,528	3,769	3,866	4,142	4,303	4,481	5,144	5,617	5,949
Total debt	-	362	668	1,132	1,603	1,522	3,019	3,386	3,342	3,242	4,356	4,000	4,310
Net debt	-	-1,263	-1,677	-890	-1,097	-139	1,060	975	989	583	1,957	553	1,803
D/E ratio (%)	-	14.4	21	31.7	45.4	40.4	78.1	81.7	77.7	72.4	84.7	71.2	72.4

Raw aggregated data