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  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Capital expenditures

Omuro spa Co. , Ltd【JP:E00045】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-10+33.76%
Mar 31, 2024-8-18.53%
Mar 31, 2023-10+193.77%
Mar 31, 2022-3-57.62%
Mar 31, 2021-8+27.35%
Mar 31, 2020-6-62.71%
Mar 31, 2019-16+130.95%
Mar 31, 2018-7-39.08%
Mar 31, 2017-12-22.43%
Mar 31, 2016-15+485.27%
Mar 31, 2015-3-90.64%
Mar 31, 2014-27-15.44%
Mar 31, 2013-32

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 (%)