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Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
Japanese Market
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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 ¥2.82B. The company's EPS TTM is ¥-67.59; its P/E ratio is 14.08; and it has a dividend yield of 6.19%. Ohmura Shigyo Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.94B¥ 5.74B¥ 5.42B¥ 4.98B¥ 4.80B
Gross Profit¥ 1.50B¥ 1.54B¥ 1.41B¥ 1.39B¥ 1.37B
Operating Income¥ 276.24M¥ 341.91M¥ 268.90M¥ 254.72M¥ 270.08M
EBITDA¥ 179.89M¥ 563.97M¥ 447.87M¥ 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

Ohmura Shigyo Co., Ltd. Debt to Assets

Ohmura Shigyo Co., Ltd. Cash Flow

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

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