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  1. JP-listed companies
  2. Omuro spa Co. , Ltd
  3. Financials
  4. Cash and cash equivalents

Omuro spa Co. , Ltd【JP:E00045】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025582-6.88%
Mar 31, 2024625+21.33%
Mar 31, 2023515+5.86%
Mar 31, 2022487-4.29%
Mar 31, 2021508+9.08%
Mar 31, 2020466-2.65%
Mar 31, 2019479+2.38%
Mar 31, 2018468+3.90%
Mar 31, 2017450+12.33%
Mar 31, 2016401+13.28%
Mar 31, 2015354+10.83%
Mar 31, 2014319-12.45%
Mar 31, 2013365

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 (%)