RankingsPricing
  1. JP-listed companies
  2. OHMORIYA Co., LTD
  3. Financials
  4. Retained earnings

OHMORIYA Co., LTDJP:2917

Market cap
¥4.5B
P/E ratio
22.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20259,506-1.54%
Sep 30, 20249,655+1.09%
Sep 30, 20239,550+1.53%
Sep 30, 20229,407+6.88%
Sep 30, 20218,801+2.99%
Sep 30, 20208,546+1.28%
Sep 30, 20198,438+1.89%
Sep 30, 20188,282+7.20%
Sep 30, 20177,726+0.18%
Sep 30, 20167,712+0.50%
Sep 30, 20157,673-1.40%
Sep 30, 20147,782

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 (%)