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  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Jul 31, 2025291-57.61%
Jul 31, 2024687+98.18%
Jul 31, 2023347+7.52%
Jul 31, 2022322-12.81%
Jul 31, 2021370-62.52%
Jul 31, 2020986-14.27%
Jul 31, 20191,151+257.58%
Jul 31, 2018322-53.75%
Jul 31, 2017696+120.80%
Jul 31, 2016315+4.47%
Jul 31, 2015302+101.09%
Jul 31, 2014150

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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