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

OHMURA SHIGYO CO.,LTD【JP:3953】

Market cap
¥2.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-149-123.43%
Mar 31, 2024634+98.72%
Mar 31, 2023319-2.85%
Mar 31, 2022328+121.13%
Mar 31, 2021148-68.22%
Mar 31, 2020467+35.51%
Mar 31, 2019345-1.24%
Mar 31, 2018349-5.84%
Mar 31, 2017371+7.65%
Mar 31, 2016344-43.99%
Mar 31, 2015615

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 (%)