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Ohmori Co., Ltd. (JP:1844)
:1844
Japanese Market
1844
Ohmori Co., Ltd.
RESEARCH TOOLSreports

Ohmori Co., Ltd. (1844) Financial Statements

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Ohmori Co., Ltd. Financial Overview

Ohmori Co., Ltd.'s market cap is currently ¥9.70B. The company's EPS TTM is ¥5.34; its P/E ratio is 19.56; and it has a dividend yield of 2.74%. Ohmori Co., Ltd. is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.44B¥ 5.98B¥ 6.05B¥ 5.24B¥ 4.95B
Gross Profit¥ 1.35B¥ 1.19B¥ 1.01B¥ 877.41M¥ 931.50M
Operating Income¥ 785.00M¥ 621.86M¥ 451.74M¥ 314.18M¥ 325.31M
EBITDA¥ 845.00M¥ 702.30M¥ 530.13M¥ 443.87M¥ 433.43M
Net Income¥ 518.00M¥ 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¥ 12.04B¥ 11.93B¥ 11.41B¥ 9.54B¥ 8.85B
Total Debt¥ 4.31B¥ 4.00B¥ 4.36B¥ 3.24B¥ 3.34B
Net Debt¥ 1.80B¥ 552.72M¥ 1.96B¥ 582.89M¥ 989.21M
Total Liabilities¥ 6.09B¥ 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¥ -871.00M¥ 1.48B¥ -1.95B¥ 504.04M¥ 334.12M
Investing Cash Flow¥ -193.00M¥ -135.33M¥ 174.70M¥ -4.48M¥ -150.18M
Financing Cash Flow¥ 122.00M¥ -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 >