Ohmori Co.,Ltd. (TYO:1844)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
-1.00 (-0.20%)
Jul 28, 2026, 3:30 PM JST

Ohmori Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
7,1766,4435,9816,0545,2444,954
Revenue Growth
11.24%7.72%-1.21%15.45%5.85%-4.49%
Gross Profit
1,2991,3511,1891,014877931
Operating Income
718785622419314333
Net Income
496518414293254243
Earnings Per Share
26.0727.2222.1918.3316.7816.05
EPS Growth
-1.43%22.67%21.06%9.24%4.55%-28.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
OLY Business
742.24594.24566.42---
Real Estate Business
519.93600.43676.171,2991,3901,080
Communication Related Business
481.46449.35418.28373.12316.97338.15
Unallocated Adjustment
-26.36-15.13-17.9-32.87-15.69-19.14
Construction Business
5,4594,8154,3394,4103,5493,551
Total
7,1766,4445,9826,0545,2454,955

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
2,9752,5063,4472,3982,6592,352
Total Debt
4,7914,3093,9994,3543,2413,341
Net Cash (Debt)
-1,816-1,803-552-1,956-582-989
Net Cash Growth
------
Net Cash Per Share
-95.34-94.64-29.57-122.27-38.30-65.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
--8711,475-1,950504334
Capital Expenditures
--170-67-142-50-52
Free Cash Flow
--1,0411,408-2,092454282
Free Cash Flow Growth
----60.99%70.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
18.10%20.97%19.88%16.75%16.72%18.79%
Operating Margin
10.01%12.18%10.40%6.92%5.99%6.72%
Pretax Margin
9.46%11.78%10.10%6.89%6.10%6.54%
Profit Margin
6.91%8.04%6.92%4.84%4.84%4.91%
FCF Margin
--16.16%23.54%-34.56%8.66%5.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
11.50011.50010.0007.0005.0007.000
Dividend Per Share Growth
0%15.00%42.86%40.00%-28.57%0%
Dividend Yield
2.30%2.31%4.42%3.84%2.92%3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
19.1817.9010.4510.9311.1312.35
P/FCF Ratio
--3.07-6.2310.64
PS Ratio
1.301.440.720.530.540.61