Rankings Pricing

OMIKENSHI CO.,LTD.JP:3111

Market cap

¥1.6B

P/E ratio

-3.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,774	1,611	1,903	1,199	1,195	846	2,969	3,105	1,536	739	937
Accounts receivable, net	-	1,785	1,394	1,240	1,348	1,172	1,053	503	356	395	281	408
Inventories	-	1,941	2,277	1,485	1,609	1,764	1,728	658	547	508	532	432
Total current assets	-	6,832	6,533	5,455	4,880	4,950	4,513	4,360	4,373	2,994	1,877	1,971
Property, plant and equipment, net	-	22,087	22,015	21,548	21,589	20,984	21,522	18,782	17,851	16,559	16,178	12,941
Marketable securities, non-current	-	64	56	64	54	54	44	51	54	54	66	73
Total non-current assets	-	22,500	22,554	22,055	22,017	21,367	21,784	18,956	18,000	16,717	16,344	13,846
Total assets	-	29,350	29,102	27,533	26,914	26,341	26,315	23,330	22,384	19,718	18,225	15,819
Accounts payable	-	2,051	1,848	1,557	1,835	1,711	1,413	402	304	291	402	249
Short-term debt	-	4,911	8,536	1,818	1,386	8,517	1,840	2,017	8,575	2,285	3,310	6,807
Total current liabilities	-	8,207	11,550	4,783	4,329	11,332	6,148	3,428	9,837	3,232	4,548	7,857
Long-term debt, non-current	-	4,433	3,384	8,258	8,266	1,423	8,231	7,663	735	6,667	6,221	280
Total non-current liabilities	-	12,880	11,652	16,899	16,633	9,890	17,374	15,710	8,747	13,931	12,062	6,043
Total liabilities	-	21,088	23,202	21,683	20,963	21,222	23,522	19,139	18,584	17,164	16,611	13,900
Common stock and paid-in capital	-	7,729	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929
Retained earnings	-	2,020	1,739	1,797	1,863	869	-1,497	-456	-832	-1,946	-4,364	-4,063
Stockholders' equity	9,089	8,261	5,899	5,850	5,951	5,119	2,792	4,190	3,799	2,554	1,613	1,919

Raw aggregated data