RankingsPricing
  1. JP-listed companies
  2. OHMURA SHIGYO CO.,LTD
  3. Financials
  4. Cash from investing

OHMURA SHIGYO CO.,LTD【JP:3953】

Market cap
¥2.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-83-61.36%
Mar 31, 2024-214-5.27%
Mar 31, 2023-226+26.93%
Mar 31, 2022-178-48.41%
Mar 31, 2021-345-1285.46%
Mar 31, 202029-108.16%
Mar 31, 2019-356+71.03%
Mar 31, 2018-208+426.96%
Mar 31, 2017-40-32.43%
Mar 31, 2016-58-87.79%
Mar 31, 2015-479

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 (%)