ExploreWatchlistsPricing
  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202550-99.22%
Mar 31, 20236,412-14.04%
Mar 31, 20207,459+985.74%
Mar 31, 2019687+129.00%
Mar 31, 2018300-96.24%
Mar 31, 20177,980+156.43%
Mar 31, 20163,112+370.80%
Mar 31, 2015661

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 (%)
AI Chat