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

Omuro spa Co. , Ltd (E00045)

Market cap
P/E ratio
Omuro Onsen operates a hot spring supply business in Ito City, providing stable hot water delivery to hotels, pensions, and villas across a 3 million square meter area.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202595-4.49%
Mar 31, 202499-5.13%
Mar 31, 2023104-5.60%
Mar 31, 2022111-14.60%
Mar 31, 2021130+5.30%
Mar 31, 2020123-11.99%
Mar 31, 2019140-15.74%
Mar 31, 2018166-6.79%
Mar 31, 2017178-13.57%
Mar 31, 2016206-19.52%
Mar 31, 2015256-6.30%
Mar 31, 2014273-14.32%
Mar 31, 2013319

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 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 (%)
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