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

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Ohmori Co., Ltd. Financial Overview

Ohmori Co., Ltd.'s market cap is currently ¥7.43B. The company's EPS TTM is ¥36.16; its P/E ratio is 10.98; and it has a dividend yield of 3.02%. Ohmori Co., Ltd. is scheduled to report earnings on September 11, 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¥ 8.08B¥ 6.44B¥ 5.98B¥ 6.05B¥ 5.24B
Gross Profit¥ 1.40B¥ 1.34B¥ 1.18B¥ 1.01B¥ 869.15M
Operating Income¥ 801.05M¥ 785.08M¥ 621.53M¥ 418.24M¥ 313.96M
EBITDA¥ 867.87M¥ 845.47M¥ 686.55M¥ 500.59M¥ 410.32M
Net Income¥ 676.07M¥ 518.58M¥ 414.33M¥ 293.24M¥ 254.91M
Balance Sheet
Cash & Short-Term Investments¥ 2.66B¥ 2.51B¥ 3.45B¥ 2.40B¥ 2.66B
Total Assets¥ 12.08B¥ 12.08B¥ 11.93B¥ 11.41B¥ 9.54B
Total Debt¥ 3.76B¥ 4.31B¥ 4.00B¥ 4.36B¥ 3.24B
Net Debt¥ 1.09B¥ 1.90B¥ 552.72M¥ 1.96B¥ 582.89M
Total Liabilities¥ 5.67B¥ 6.13B¥ 6.31B¥ 6.26B¥ 5.06B
Stockholders' Equity¥ 6.41B¥ 5.95B¥ 5.62B¥ 5.14B¥ 4.48B
Cash Flow
Free Cash Flow¥ 926.96M¥ -1.04B¥ 1.41B¥ -2.09B¥ 452.57M
Operating Cash Flow¥ 1.01B¥ -871.23M¥ 1.48B¥ -1.95B¥ 504.04M
Investing Cash Flow¥ -144.46M¥ -193.67M¥ -135.33M¥ 174.70M¥ -4.48M
Financing Cash Flow¥ -708.75M¥ 122.72M¥ -296.43M¥ 1.48B¥ -203.95M
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 >