Pricing
  1. JP-listed companies
  2. OOMITSU CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-1,275+2.45%
May 31, 2024-1,244+28.70%
May 31, 2023-967+5.62%
May 31, 2022-916-6.88%
May 31, 2021-983-20.19%
May 31, 2020-1,232-11.44%
May 31, 2019-1,391-21.19%
May 31, 2018-1,765-15.75%
May 31, 2017-2,095-6.74%
May 31, 2016-2,246+1.92%
May 31, 2015-2,204-0.29%
May 31, 2014-2,211

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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