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  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Total non-current assets

OHMORIYA Co., LTD (2917)

Market cap
¥4.7B
P/E ratio
23.3x
Omori-ya manufactures and sells nori seaweed products including sheets, furikake seasonings, and gift items for households, retailers, and commercial customers in Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20255,829+76.99%
Sep 30, 20243,293+3.57%
Sep 30, 20233,180+1.73%
Sep 30, 20223,126-6.29%
Sep 30, 20213,336+13.26%
Sep 30, 20202,945+3.39%
Sep 30, 20192,849-5.32%
Sep 30, 20183,009+7.65%
Sep 30, 20172,795+1.77%
Sep 30, 20162,746-2.31%
Sep 30, 20152,811-2.30%
Sep 30, 20142,877

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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