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

OOMITSU CO., LTD. (3160)

Market cap
¥8.8B
P/E ratio
15.4x
Taiko distributes commercial food products and seafood to restaurants, hotels, and small food service operators across Japan from Kanto to Kansai regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 20252,000-42.86%
May 31, 20243,500+204.35%
May 31, 20231,150+15.00%
May 31, 20221,000-9.09%
May 31, 20211,100-26.67%
May 31, 20201,500+50.00%
May 31, 20191,000+0.00%
May 31, 20171,000-66.67%
May 31, 20163,000+200.00%
May 31, 20151,000-56.52%
May 31, 20142,300

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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