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  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,451-24.58%
Mar 31, 2024-1,924+25.59%
Mar 31, 2023-1,532+8.35%
Mar 31, 2022-1,414-27.04%
Mar 31, 2021-1,938+205.20%
Mar 31, 2020-635+373.88%
Mar 31, 2019-134+81.08%
Mar 31, 2018-74-103.52%
Mar 31, 20172,100-401.29%
Mar 31, 2016-697+380.69%
Mar 31, 2015-145

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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