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

OM2 Network Co.,LtdJP:7614

Market cap
¥11.3B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jan 31, 20259,232+67.57%
Jan 31, 20245,509+0.36%
Jan 31, 20235,490-5.86%
Jan 31, 20225,831+2.39%
Jan 31, 20215,695-2.59%
Jan 31, 20205,846-1.76%
Jan 31, 20195,951+2.94%
Jan 31, 20185,781+5.22%
Jan 31, 20175,494+10.13%
Jan 31, 20164,989+8.01%
Jan 31, 20154,619

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 (%)