RankingsPricing
  1. JP-listed companies
  2. OM2 Network Co.,Ltd
  3. Financials
  4. Cash from financing

OM2 Network Co.,LtdJP:7614

Market cap
¥11.3B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-1,078+262.17%
Jan 31, 2024-298+4.15%
Jan 31, 2023-286+2747.13%
Jan 31, 2022-10-87.87%
Jan 31, 2021-83-49.06%
Jan 31, 2020-162-0.50%
Jan 31, 2019-163-74.30%
Jan 31, 2018-635+22.24%
Jan 31, 2017-520+2039.86%
Jan 31, 2016-24-96.48%
Jan 31, 2015-690

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 (%)