RankingsPricing
  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. Long-term debt, non-current

OOMITSU CO., LTD.【JP:3160】

Market cap
¥8.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 31, 20254,520+8.28%
May 31, 20244,174+120.01%
May 31, 20231,897-2.71%
May 31, 20221,950+1.73%
May 31, 20211,917+10.64%
May 31, 20201,732+33.36%
May 31, 20191,299-10.22%
May 31, 20181,447-47.79%
May 31, 20172,772-22.72%
May 31, 20163,586+18.95%
May 31, 20153,015-24.53%
May 31, 20143,995

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 (%)