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  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Total non-current assets

Omuro spa Co. , Ltd【JP:E00045】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025410+10.85%
Mar 31, 2024370-22.35%
Mar 31, 2023476-4.68%
Mar 31, 2022500+1.09%
Mar 31, 2021494-8.03%
Mar 31, 2020538-0.85%
Mar 31, 2019542-4.60%
Mar 31, 2018568-3.16%
Mar 31, 2017587-6.46%
Mar 31, 2016627-14.90%
Mar 31, 2015737-22.70%
Mar 31, 2014954-3.53%
Mar 31, 2013989

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)