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  2. Omuro spa Co. , Ltd
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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 EndRevenue (Million JPY)YoY (%)
Mar 31, 2025270+1.17%
Mar 31, 2024267-2.04%
Mar 31, 2023273-0.07%
Mar 31, 2022273-4.51%
Mar 31, 2021286-0.20%
Mar 31, 2020286-1.41%
Mar 31, 2019291-4.03%
Mar 31, 2018303-0.98%
Mar 31, 2017306-1.17%
Mar 31, 2016309-0.91%
Mar 31, 2015312-0.97%
Mar 31, 2014315-5.00%
Mar 31, 2013332+3.78%
Mar 31, 2012320-0.95%
Mar 31, 2011323-3.83%
Mar 31, 2010336

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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