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  1. JP-listed companies
  2. OHMURA SHIGYO CO.,LTD
  3. Financials
  4. Cash and cash equivalents

OHMURA SHIGYO CO.,LTD (3953)

Market cap
¥2.7B
P/E ratio
9.1x
Manufactures paper containers and packaging materials like sheets, cases, and labels for various industries, with cases making up most sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,311-16.23%
Mar 31, 20252,758-12.34%
Mar 31, 20243,147+12.15%
Mar 31, 20232,806-18.88%
Mar 31, 20223,459+2.46%
Mar 31, 20213,376-7.70%
Mar 31, 20203,657+12.11%
Mar 31, 20193,262-3.24%
Mar 31, 20183,371+7.70%
Mar 31, 20173,130+8.01%
Mar 31, 20162,898+5.98%
Mar 31, 20152,735

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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