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Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
Japanese Market
3953
Ohmura Shigyo Co., Ltd.
RESEARCH TOOLSreports

Ohmura Shigyo Co., Ltd. (3953) Financial Statements

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Ohmura Shigyo Co., Ltd. Financial Overview

Ohmura Shigyo Co., Ltd.'s market cap is currently ¥2.85B. The company's EPS TTM is ¥11.56; its P/E ratio is -30.54; and it has a dividend yield of 6.31%. Ohmura Shigyo Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.94B¥ 5.74B¥ 5.42B¥ 4.98B¥ 4.80B
Gross Profit¥ 1.54B¥ 1.54B¥ 1.41B¥ 1.39B¥ 1.37B
Operating Income¥ 274.13M¥ 341.91M¥ 268.90M¥ 254.72M¥ 270.08M
EBITDA¥ 179.89M¥ 563.97M¥ 298.99M¥ 389.12M¥ 419.48M
Net Income¥ -109.79M¥ 248.58M¥ 26.29M¥ 130.26M¥ 163.80M
Balance Sheet
Cash & Short-Term Investments¥ 2.76B¥ 3.15B¥ 2.81B¥ 3.46B¥ 3.38B
Total Assets¥ 6.88B¥ 7.75B¥ 7.27B¥ 7.75B¥ 7.51B
Total Debt¥ 227.05M¥ 288.00M¥ 122.55M¥ 135.19M¥ 39.82M
Net Debt¥ -2.53B¥ -2.86B¥ -2.68B¥ -3.32B¥ -3.34B
Total Liabilities¥ 2.00B¥ 2.66B¥ 2.42B¥ 2.21B¥ 2.03B
Stockholders' Equity¥ 4.88B¥ 5.09B¥ 4.85B¥ 5.55B¥ 5.47B
Cash Flow
Free Cash Flow¥ -223.41M¥ 416.95M¥ 89.69M¥ 145.76M¥ -197.28M
Operating Cash Flow¥ -148.54M¥ 633.87M¥ 318.98M¥ 328.34M¥ 148.48M
Investing Cash Flow¥ -82.62M¥ -213.83M¥ -225.74M¥ -177.84M¥ -344.70M
Financing Cash Flow¥ -157.21M¥ -79.13M¥ -746.24M¥ -67.54M¥ -85.24M
Currency in JPY

Ohmura Shigyo Co., Ltd. Earnings and Revenue History

Income Statement >

Ohmura Shigyo Co., Ltd. Debt to Assets

Balance Sheet >

Ohmura Shigyo Co., Ltd. Cash Flow

Cash Flow >

Ohmura Shigyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >