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

Omuro spa Co. , Ltd【JP:E00045】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202524+9.86%
Mar 31, 202422+9.14%
Mar 31, 202320+14.02%
Mar 31, 202218-49.34%
Mar 31, 202135+12.29%
Mar 31, 202031-17.75%
Mar 31, 201938+12.90%
Mar 31, 201834+6.70%
Mar 31, 201732+4.40%
Mar 31, 201630-52.15%
Mar 31, 201563-12.10%
Mar 31, 201472-10.73%
Mar 31, 201381

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 (%)