RankingsPricing
  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Net income

OHMORIYA Co., LTDJP:2917

Market cap
¥4.5B
P/E ratio
22.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 2025-75-141.67%
Sep 30, 2024180-26.39%
Sep 30, 2023245-64.10%
Sep 30, 2022681+105.41%
Sep 30, 2021332+80.41%
Sep 30, 2020184-20.86%
Sep 30, 2019232-63.26%
Sep 30, 2018632+599.80%
Sep 30, 201790-21.25%
Sep 30, 2016115-1518.33%
Sep 30, 2015-8-104.00%
Sep 30, 2014202-2.10%
Sep 30, 2013207+42.01%
Sep 30, 2012146-29.59%
Sep 30, 2011207

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 (%)