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

OMIKENSHI CO.,LTD. (3111)

Market cap
¥1.3B
P/E ratio
-2.8x
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 liabilities (Million JPY)YoY (%)
Mar 31, 20257,857+72.76%
Mar 31, 20244,548+40.72%
Mar 31, 20233,232-67.14%
Mar 31, 20229,837+186.96%
Mar 31, 20213,428-44.24%
Mar 31, 20206,148-45.75%
Mar 31, 201911,332+161.77%
Mar 31, 20184,329-9.49%
Mar 31, 20174,783-58.59%
Mar 31, 201611,550+40.73%
Mar 31, 20158,207

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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