OM2 Network Co.,LtdJP:7614

Market cap

¥11.3B

P/E ratio

11.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	5,935	6,916	7,192	7,392	7,673	8,213	9,073	9,618	11,052	11,970	9,738
Total cash & short-term investments	-	5,935	6,916	7,192	7,392	7,673	8,213	9,073	9,618	11,052	11,970	9,738
Accounts receivable, net	-	1,090	1,060	265	329	340	387	298	361	-	411	613
Inventories	-	617	563	384	361	368	404	482	508	502	543	580
Total current assets	-	10,113	10,961	9,677	9,828	10,123	10,625	12,099	12,424	13,691	14,646	12,831
Property, plant and equipment, net	-	2,513	2,807	2,172	2,186	2,505	2,299	1,938	1,793	1,564	1,641	3,829
Marketable securities, non-current	-	203	202	1,700	1,947	1,947	2,029	2,268	2,379	2,338	2,183	2,335
Total non-current assets	-	4,619	4,989	5,494	5,781	5,951	5,846	5,695	5,831	5,490	5,509	9,232
Total assets	-	14,732	15,950	15,171	15,609	16,074	16,471	17,794	18,255	19,181	20,156	22,063
Short-term debt	-	550	650	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	262	256	102	-	-	-	30	124	136	52	100
Total current liabilities	-	4,995	5,047	3,095	2,865	2,825	2,744	3,461	2,978	3,259	3,272	3,485
Long-term debt, non-current	-	327	371	269	-	-	-	70	191	55	3	407
Total non-current liabilities	-	891	971	766	578	445	442	517	650	560	443	1,340
Total liabilities	-	5,885	6,018	3,862	3,443	3,271	3,185	3,978	3,628	3,819	3,715	4,825
Common stock and paid-in capital	-	1,531	1,531	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,860
Retained earnings	-	7,769	8,843	9,837	10,736	11,363	11,880	12,407	13,218	13,944	15,118	16,015
Stockholders' equity	8,001	8,846	9,932	11,310	12,166	12,803	13,286	13,816	14,627	15,361	16,440	17,237
Total debt	-	1,139	1,277	371	-	-	-	100	315	191	55	507
Net debt	-	-4,796	-5,639	-6,821	-	-	-	-8,973	-9,303	-10,861	-11,915	-9,231
D/E ratio (%)	-	12.9	12.9	3.3	-	-	-	0.7	2.2	1.2	0.3	2.9

Raw aggregated data