RankingsPricing
  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Total liabilities

OMIKENSHI CO.,LTD.JP:3111

Market cap
¥1.6B
P/E ratio
-3.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,900-16.32%
Mar 31, 202416,611-3.22%
Mar 31, 202317,164-7.64%
Mar 31, 202218,584-2.90%
Mar 31, 202119,139-18.63%
Mar 31, 202023,522+10.84%
Mar 31, 201921,222+1.24%
Mar 31, 201820,963-3.32%
Mar 31, 201721,683-6.55%
Mar 31, 201623,202+10.02%
Mar 31, 201521,088

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 (%)