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  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Total current assets

OMIKENSHI CO.,LTD. (3111)

Market cap
¥1.5B
P/E ratio
-3.2x
Omi Kenshi Co., Ltd. processes and sells textile products like rayon cotton and fabrics, while also operating real estate, food manufacturing, and electronics businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,971+5.01%
Mar 31, 20241,877-37.31%
Mar 31, 20232,994-31.53%
Mar 31, 20224,373+0.30%
Mar 31, 20214,360-3.39%
Mar 31, 20204,513-8.83%
Mar 31, 20194,950+1.43%
Mar 31, 20184,880-10.54%
Mar 31, 20175,455-16.50%
Mar 31, 20166,533-4.38%
Mar 31, 20156,832

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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