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  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Gross profit

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 EndGross profit (Million JPY)YoY (%)
Sep 30, 20251,933-10.99%
Sep 30, 20242,172-2.25%
Sep 30, 20232,222-15.09%
Sep 30, 20222,617-55.78%
Sep 30, 20215,918+5.36%
Sep 30, 20205,617-2.41%
Sep 30, 20195,755+2.32%
Sep 30, 20185,625+7.38%
Sep 30, 20175,238-3.54%
Sep 30, 20165,430+1.55%
Sep 30, 20155,348-2.29%
Sep 30, 20145,473

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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