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  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Return on Assets

OHMORI CO.,LTD. (1844)

Market cap
¥10.7B
P/E ratio
24.9x
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 EndReturn on Assets (Million JPY)YoY (%)
Jul 31, 20254.3+21.97%
Jul 31, 20243.6+26.79%
Jul 31, 20232.8+1.08%
Jul 31, 20222.8+2.59%
Jul 31, 20212.7-30.59%
Jul 31, 20203.9+83.49%
Jul 31, 20192.1-45.22%
Jul 31, 20183.9+630.19%
Jul 31, 20170.5-78.63%
Jul 31, 20162.5-6.42%
Jul 31, 20152.7

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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