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Ohmori Co., Ltd. (JP:1844)
:1844
Japanese Market
1844
Ohmori Co., Ltd.
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Ohmori Co., Ltd. (1844) Financial Statements

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Ohmori Co., Ltd. Financial Overview

Ohmori Co., Ltd.'s market cap is currently ¥11.04B. The company's EPS TTM is ¥13.06; its P/E ratio is 11.79; and it has a dividend yield of 2.74%. Ohmori Co., Ltd. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 6.44B¥ 5.98B¥ 6.05B¥ 5.24B¥ 4.95B
Gross Profit¥ 1.34B¥ 1.18B¥ 1.01B¥ 869.15M¥ 920.44M
Operating Income¥ 785.08M¥ 621.53M¥ 418.24M¥ 313.96M¥ 333.87M
EBITDA¥ 845.47M¥ 686.55M¥ 500.59M¥ 410.32M¥ 412.90M
Net Income¥ 518.58M¥ 414.33M¥ 293.24M¥ 254.91M¥ 243.24M
Balance Sheet
Cash & Short-Term Investments¥ 2.51B¥ 3.45B¥ 2.40B¥ 2.66B¥ 2.35B
Total Assets¥ 12.08B¥ 11.93B¥ 11.41B¥ 9.54B¥ 8.85B
Total Debt¥ 4.31B¥ 4.00B¥ 4.36B¥ 3.24B¥ 3.34B
Net Debt¥ 1.90B¥ 552.72M¥ 1.96B¥ 582.89M¥ 989.21M
Total Liabilities¥ 6.13B¥ 6.31B¥ 6.26B¥ 5.06B¥ 4.55B
Stockholders' Equity¥ 5.95B¥ 5.62B¥ 5.14B¥ 4.48B¥ 4.30B
Cash Flow
Free Cash Flow¥ -1.04B¥ 1.41B¥ -2.09B¥ 452.57M¥ 280.81M
Operating Cash Flow¥ -871.23M¥ 1.48B¥ -1.95B¥ 504.04M¥ 334.12M
Investing Cash Flow¥ -193.67M¥ -135.33M¥ 174.70M¥ -4.48M¥ -150.18M
Financing Cash Flow¥ 122.72M¥ -296.43M¥ 1.48B¥ -203.95M¥ -244.45M
Currency in JPY

Ohmori Co., Ltd. Earnings and Revenue History

Income Statement >

Ohmori Co., Ltd. Debt to Assets

Balance Sheet >

Ohmori Co., Ltd. Cash Flow

Cash Flow >

Ohmori Co., Ltd. Forecast EPS vs Actual EPS

Earnings >