RankingsPricing
  1. JP-listed companies
  2. OHMORI CO.,LTD.
  3. Financials
  4. Total debt

OHMORI CO.,LTD.JP:1844

Market cap
¥9.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jul 31, 20254,310+7.74%
Jul 31, 20244,000-8.16%
Jul 31, 20234,356+34.34%
Jul 31, 20223,242-2.99%
Jul 31, 20213,342-1.30%
Jul 31, 20203,386+12.15%
Jul 31, 20193,019+98.41%
Jul 31, 20181,522-5.05%
Jul 31, 20171,603+41.60%
Jul 31, 20161,132+69.42%
Jul 31, 2015668+84.54%
Jul 31, 2014362

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 (%)