Ohmoto Gumi Co., Ltd. (TYO:1793)

Ohmoto Gumi Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Revenue Revenue Growth	81,733	68,132	75,583	78,940	77,947	88,518
Revenue Growth	5.46%	-9.86%	-4.25%	1.27%	-11.94%	-16.11%
Gross Profit Gross Profit Growth	5,865	4,988	5,546	7,182	5,487	6,050
Operating Income Operating Income Growth	1,162	119	477	2,138	970	698
Net Income Net Income Growth	1,602	949	710	1,680	951	611
Earnings Per Share EPS Growth	45.41	26.78	19.25	45.55	25.78	16.56
EPS Growth	386.82%	39.07%	-57.73%	76.68%	55.67%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Corporate Corporate Growth	-6	-5	-10	-12	-	-
Other Other Growth	409	419	437	421	432	464
Civil Engineering Civil Engineering Growth	25,351	22,330	21,497	21,070	-	-
Construction Construction Growth	55,977	45,387	53,658	57,461	76,174	88,054
Total Total Growth	81,731	68,131	75,582	78,940	77,946	88,518

Cash & Debt

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Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Investments Cash & Investments Growth	17,911	24,455	20,877	18,285	23,903	14,894
Total Debt Total Debt Growth	-	-	-	-	-	48
Net Cash (Debt) Net Cash Growth	17,911	24,455	20,877	18,285	23,903	14,846
Net Cash Growth	-13.74%	17.14%	14.18%	-23.50%	61.01%	119.81%
Net Cash Per Share Net Cash Per Share Growth	507.67	690.02	566.14	495.80	648.05	402.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Operating Cash Flow Operating Cash Flow Growth	-1,315	5,943	2,953	-5,202	9,883	8,343
Capital Expenditures CapEx Growth	-695	-438	-225	-74	-31	-44
Free Cash Flow Free Cash Flow Growth	-2,010	5,505	2,728	-5,276	9,852	8,299
Free Cash Flow Growth	-	101.80%	-	-	18.71%	546.84%

Margins

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Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Gross Margin	7.18%	7.32%	7.34%	9.10%	7.04%	6.83%
Operating Margin	1.42%	0.18%	0.63%	2.71%	1.24%	0.79%
Pretax Margin	2.69%	1.54%	0.77%	2.67%	0.93%	0.82%
Profit Margin	1.96%	1.39%	0.94%	2.13%	1.22%	0.69%
FCF Margin	-2.46%	8.08%	3.61%	-6.68%	12.64%	9.38%

Dividends

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Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Nov 7, 2026	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Dividend Per Share Dividend Per Share Growth	28.333	9.583	9.583	9.583	9.583	9.583
Dividend Per Share Growth	21.95%	0%	0%	0%	0%	0%
Dividend Yield	1.45%	3.03%	3.16%	2.80%	3.63%	4.56%

Valuation

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Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Nov 7, 2026	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
PE Ratio	42.97	11.74	15.76	7.50	10.25	12.68
P/FCF Ratio	-	2.02	4.10	-	0.99	0.93
PS Ratio	0.62	0.16	0.15	0.16	0.13	0.09

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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