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  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Repayments of term debt

OHMORI CO.,LTD. (1844)

Market cap
¥10.6B
P/E ratio
24.4x
Taiseikogyo operates across construction, real estate, equipment leasing, and telecommunications, serving public institutions and private companies with both project-based and recurring services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jul 31, 2025-290-47.70%
Jul 31, 2024-555+36.57%
Jul 31, 2023-407-52.04%
Jul 31, 2022-848+83.22%
Jul 31, 2021-463+11.28%
Jul 31, 2020-416-12.94%
Jul 31, 2019-478+35.90%
Jul 31, 2018-351+12.23%
Jul 31, 2017-313-14.49%
Jul 31, 2016-366+173.39%
Jul 31, 2015-134+33.96%
Jul 31, 2014-100

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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