Ohmori Co.,Ltd. (TYO:1844)
Japan
· Delayed Price · Currency is JPY 276.00
+4.00 (1.47%)
May 16, 2025, 3:30 PM JST
Ohmori Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,420 | 5,014 | 5,675 | 4,922 | 4,610 | 4,810 | Upgrade
|
| Other Revenue | 934 | 967 | 379 | 322 | 344 | 377 | Upgrade
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| Revenue | 6,354 | 5,981 | 6,054 | 5,244 | 4,954 | 5,187 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | -1.21% | 15.45% | 5.85% | -4.49% | -13.19% | Upgrade
|
| Cost of Revenue | 5,061 | 4,792 | 5,040 | 4,367 | 4,023 | 4,036 | Upgrade
|
| Gross Profit | 1,293 | 1,189 | 1,014 | 877 | 931 | 1,151 | Upgrade
|
| Selling, General & Admin | 505 | 509 | 511 | 515 | 552 | 554 | Upgrade
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| Other Operating Expenses | 51 | 51 | 45 | 40 | 43 | 46 | Upgrade
|
| Operating Expenses | 563 | 567 | 595 | 563 | 598 | 615 | Upgrade
|
| Operating Income | 730 | 622 | 419 | 314 | 333 | 536 | Upgrade
|
| Interest Expense | -32 | -32 | -30 | -26 | -29 | -30 | Upgrade
|
| Interest & Investment Income | - | - | - | 1 | 2 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 10 | 2 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 4 | 5 | 18 | 5 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 702 | 594 | 394 | 317 | 313 | 511 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 31 | 39 | 3 | 11 | -7 | Upgrade
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| Asset Writedown | -20 | -20 | -16 | - | - | -76 | Upgrade
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| Other Unusual Items | -1 | -1 | - | - | - | -2 | Upgrade
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| Pretax Income | 681 | 604 | 417 | 320 | 324 | 426 | Upgrade
|
| Income Tax Expense | 220 | 190 | 124 | 66 | 81 | 89 | Upgrade
|
| Net Income | 461 | 414 | 293 | 254 | 243 | 337 | Upgrade
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| Net Income to Common | 461 | 414 | 293 | 254 | 243 | 337 | Upgrade
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| Net Income Growth | 37.61% | 41.30% | 15.35% | 4.53% | -27.89% | 114.65% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 16 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 9.36% | 16.70% | 5.28% | 0.26% | 0.63% | 0.46% | Upgrade
|
| EPS (Basic) | 24.73 | 22.70 | 19.02 | 17.01 | 16.38 | 22.72 | Upgrade
|
| EPS (Diluted) | 24.20 | 22.19 | 18.33 | 16.78 | 16.05 | 22.40 | Upgrade
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| EPS Growth | 25.65% | 21.06% | 9.24% | 4.55% | -28.35% | 113.13% | Upgrade
|
| Free Cash Flow | 415 | 1,408 | -2,092 | 454 | 282 | 165 | Upgrade
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| Free Cash Flow Per Share | 21.81 | 75.42 | -130.77 | 29.88 | 18.61 | 10.96 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 7.000 | 5.000 | 7.000 | 7.000 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | 40.00% | -28.57% | - | 40.00% | Upgrade
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| Gross Margin | 20.35% | 19.88% | 16.75% | 16.72% | 18.79% | 22.19% | Upgrade
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| Operating Margin | 11.49% | 10.40% | 6.92% | 5.99% | 6.72% | 10.33% | Upgrade
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| Profit Margin | 7.26% | 6.92% | 4.84% | 4.84% | 4.91% | 6.50% | Upgrade
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| Free Cash Flow Margin | 6.53% | 23.54% | -34.56% | 8.66% | 5.69% | 3.18% | Upgrade
|
| EBITDA | 789 | 686 | 500 | 409 | 411 | 638 | Upgrade
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| EBITDA Margin | 12.42% | 11.47% | 8.26% | 7.80% | 8.30% | 12.30% | Upgrade
|
| D&A For EBITDA | 59 | 64 | 81 | 95 | 78 | 102 | Upgrade
|
| EBIT | 730 | 622 | 419 | 314 | 333 | 536 | Upgrade
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| EBIT Margin | 11.49% | 10.40% | 6.92% | 5.99% | 6.72% | 10.33% | Upgrade
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| Effective Tax Rate | 32.30% | 31.46% | 29.74% | 20.63% | 25.00% | 20.89% | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.