RankingsPricing
  1. JP-listed companies
  2. OMIKENSHI CO.,LTD.
  3. Financials
  4. Stockholders' equity

OMIKENSHI CO.,LTD.JP:3111

Market cap
¥1.6B
P/E ratio
-3.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,919+18.97%
Mar 31, 20241,613-36.84%
Mar 31, 20232,554-32.77%
Mar 31, 20223,799-9.33%
Mar 31, 20214,190+50.07%
Mar 31, 20202,792-45.46%
Mar 31, 20195,119-13.98%
Mar 31, 20185,951+1.73%
Mar 31, 20175,850-0.83%
Mar 31, 20165,899-28.59%
Mar 31, 20158,261-9.11%
Mar 31, 20149,089

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 (%)