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Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
Japanese Market
3953
Ohmura Shigyo Co., Ltd.
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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 ¥2.77B. The company's EPS TTM is ¥113.11; its P/E ratio is 6.93; and it has a dividend yield of 6.31%. Ohmura Shigyo Co., Ltd. is scheduled to report earnings on August 10, 2026, 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¥ 5.95B¥ 5.94B¥ 5.74B¥ 5.42B¥ 4.98B
Gross Profit¥ 1.59B¥ 1.50B¥ 1.51B¥ 1.38B¥ 1.35B
Operating Income¥ 351.06M¥ 274.14M¥ 341.91M¥ 268.90M¥ 254.72M
EBITDA¥ 528.40M¥ 481.53M¥ 546.72M¥ 446.84M¥ 429.29M
Net Income¥ 365.96M¥ -109.79M¥ 248.58M¥ 26.29M¥ 130.26M
Balance Sheet
Cash & Short-Term Investments¥ 2.31B¥ 2.76B¥ 3.15B¥ 2.81B¥ 3.46B
Total Assets¥ 6.57B¥ 6.89B¥ 7.76B¥ 7.28B¥ 7.76B
Total Debt¥ 264.16M¥ 227.05M¥ 277.94M¥ 106.07M¥ 126.64M
Net Debt¥ -2.05B¥ -2.53B¥ -2.87B¥ -2.70B¥ -3.33B
Total Liabilities¥ 1.46B¥ 2.01B¥ 2.67B¥ 2.43B¥ 2.22B
Stockholders' Equity¥ 5.10B¥ 4.88B¥ 5.09B¥ 4.85B¥ 5.55B
Cash Flow
Free Cash Flow¥ -209.50M¥ -223.41M¥ 416.95M¥ 89.69M¥ 145.76M
Operating Cash Flow¥ -93.84M¥ -148.54M¥ 633.87M¥ 318.98M¥ 328.34M
Investing Cash Flow¥ -114.06M¥ -82.62M¥ -213.83M¥ -225.74M¥ -177.84M
Financing Cash Flow¥ -239.97M¥ -157.21M¥ -79.13M¥ -746.24M¥ -67.54M
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 >