RankingsPricing
  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. Capital expenditures

OOMITSU CO., LTD.【JP:3160】

Market cap
¥8.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-1,855-43.17%
May 31, 2024-3,265+248.94%
May 31, 2023-936+160.55%
May 31, 2022-359-42.30%
May 31, 2021-622+217.88%
May 31, 2020-196-59.54%
May 31, 2019-484-15.24%
May 31, 2018-571+84.83%
May 31, 2017-309-3.72%
May 31, 2016-321-31.33%
May 31, 2015-467+101.92%
May 31, 2014-231

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 EPSAdjusted 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 (%)