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  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Sep 30, 2025-0.6-135.55%
Sep 30, 20241.7-38.81%
Sep 30, 20232.7-33.24%
Sep 30, 20224.1+51.98%
Sep 30, 20212.7+38.88%
Sep 30, 20201.9-2.97%
Sep 30, 20192-20.91%
Sep 30, 20182.5+97.60%
Sep 30, 20171.3+16.08%
Sep 30, 20161.1+160.06%
Sep 30, 20150.4-77.91%
Sep 30, 20141.9-23.03%
Sep 30, 20132.5+37.49%
Sep 30, 20121.8-21.12%
Sep 30, 20112.3

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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