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

Ohmori Co., Ltd. (1844) Financial Statements

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Ohmori Co., Ltd. Financial Overview

Ohmori Co., Ltd.'s market cap is currently ¥5.04B. The company's EPS TTM is ¥22.602; its P/E ratio is 11.95; and it has a dividend yield of 3.70%. Ohmori Co., Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.98B¥ 6.05B¥ 5.24B¥ 4.95B¥ 5.19B
Gross Profit¥ 1.19B¥ 1.01B¥ 877.41M¥ 931.50M¥ 1.15B
Operating Income¥ 621.86M¥ 451.74M¥ 314.18M¥ 325.31M¥ 540.07M
EBITDA¥ 702.30M¥ 530.13M¥ 443.87M¥ 433.43M¥ 560.61M
Net Income¥ 414.33M¥ 293.24M¥ 254.91M¥ 243.24M¥ 337.36M
Balance Sheet
Cash & Short-Term Investments¥ 3.45B¥ 2.40B¥ 2.66B¥ 2.35B¥ 2.41B
Total Assets¥ 11.93B¥ 11.41B¥ 9.54B¥ 8.85B¥ 9.15B
Total Debt¥ 4.00B¥ 4.36B¥ 3.24B¥ 3.34B¥ 3.39B
Net Debt¥ 552.72M¥ 1.96B¥ 582.89M¥ 989.21M¥ 975.02M
Total Liabilities¥ 6.31B¥ 6.26B¥ 5.06B¥ 4.55B¥ 5.00B
Stockholders' Equity¥ 5.62B¥ 5.14B¥ 4.48B¥ 4.30B¥ 4.14B
Cash Flow
Free Cash Flow¥ 1.41B¥ -2.09B¥ 452.57M¥ 280.81M¥ 164.84M
Operating Cash Flow¥ 1.48B¥ -1.95B¥ 504.04M¥ 334.12M¥ 189.15M
Investing Cash Flow¥ -135.33M¥ 174.70M¥ -4.48M¥ -150.18M¥ -49.81M
Financing Cash Flow¥ -296.43M¥ 1.48B¥ -203.95M¥ -244.45M¥ 289.21M
Currency in JPY

Ohmori Co., Ltd. Earnings and Revenue History

Ohmori Co., Ltd. Debt to Assets

Ohmori Co., Ltd. Cash Flow

Ohmori Co., Ltd. Forecast EPS vs Actual EPS

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