RankingsPricing
  1. JP-listed companies
  2. OHMURA SHIGYO CO.,LTD
  3. Financials
  4. Total liabilities

OHMURA SHIGYO CO.,LTD【JP:3953】

Market cap
¥2.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,997-24.88%
Mar 31, 20242,658+9.82%
Mar 31, 20232,421+9.77%
Mar 31, 20222,205+8.42%
Mar 31, 20212,034-10.39%
Mar 31, 20202,270+0.96%
Mar 31, 20192,248-3.60%
Mar 31, 20182,332+7.54%
Mar 31, 20172,169-6.57%
Mar 31, 20162,322-1.69%
Mar 31, 20152,361

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)