RankingsPricing
  1. JP-listed companies
  2. OM2 Network Co.,Ltd
  3. Financials
  4. Total current assets

OM2 Network Co.,LtdJP:7614

Market cap
¥11.3B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 202512,831-12.40%
Jan 31, 202414,646+6.98%
Jan 31, 202313,691+10.20%
Jan 31, 202212,424+2.69%
Jan 31, 202112,099+13.87%
Jan 31, 202010,625+4.96%
Jan 31, 201910,123+3.00%
Jan 31, 20189,828+1.56%
Jan 31, 20179,677-11.72%
Jan 31, 201610,961+8.39%
Jan 31, 201510,113

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 (%)