Ohmori Co.,Ltd. (TYO:1844)
Japan · Delayed Price · Currency is JPY 445.00
-4.00 (-0.89%)
Sep 28, 2026, 3:30 PM JST
Ohmori Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 8,075 | 8,075 | 6,443 | 5,981 | 6,054 | 5,244 |
Revenue Growth | 25.33% | 25.33% | 7.72% | -1.21% | 15.45% | 5.85% |
Gross Profit Gross Profit Growth | 1,411 | 1,411 | 1,351 | 1,189 | 1,014 | 877 |
Operating Income Operating Income Growth | 801 | 801 | 785 | 622 | 419 | 314 |
Net Income Net Income Growth | 676 | 676 | 518 | 414 | 293 | 254 |
Earnings Per Share EPS Growth | 35.49 | 35.49 | 27.22 | 22.19 | 18.33 | 16.78 |
EPS Growth | 30.38% | 30.38% | 22.67% | 21.06% | 9.24% | 4.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
OLY Business OLY Business Growth | 594.24 | 566.42 | - | - |
Real Estate Business Real Estate Business Growth | 600.43 | 676.17 | 1,299 | 1,390 |
Communication Related Business Communication Related Business Growth | 449.35 | 418.28 | 373.12 | 316.97 |
Unallocated Adjustment Unallocated Adjustment Growth | -15.13 | -17.9 | -32.87 | -15.69 |
Construction Business Construction Business Growth | 4,815 | 4,339 | 4,410 | 3,549 |
Total Total Growth | 6,444 | 5,982 | 6,054 | 5,245 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,664 | 2,664 | 2,506 | 3,447 | 2,398 | 2,659 |
Total Debt Total Debt Growth | 3,759 | 3,759 | 4,309 | 3,999 | 4,354 | 3,241 |
Net Cash (Debt) Net Cash Growth | -1,095 | -1,095 | -1,803 | -552 | -1,956 | -582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.49 | -57.49 | -94.64 | -29.57 | -122.27 | -38.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,011 | 1,011 | -871 | 1,475 | -1,950 | 504 |
Capital Expenditures CapEx Growth | -84 | -84 | -170 | -67 | -142 | -50 |
Free Cash Flow Free Cash Flow Growth | 927 | 927 | -1,041 | 1,408 | -2,092 | 454 |
Free Cash Flow Growth | - | - | - | - | - | 60.99% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 17.47% | 17.47% | 20.97% | 19.88% | 16.75% | 16.72% |
Operating Margin | 9.92% | 9.92% | 12.18% | 10.40% | 6.92% | 5.99% |
Pretax Margin | 9.72% | 9.72% | 11.78% | 10.10% | 6.89% | 6.10% |
Profit Margin | 8.37% | 8.37% | 8.04% | 6.92% | 4.84% | 4.84% |
FCF Margin | 11.48% | 11.48% | -16.16% | 23.54% | -34.56% | 8.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 11.500 | - | 11.500 | 10.000 | 7.000 | 5.000 |
Dividend Per Share Growth | 4.35% | - | 15.00% | 42.86% | 40.00% | -28.57% |
Dividend Yield | 2.58% | - | 2.37% | 4.53% | 3.94% | 3.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 12.65 | 13.12 | 17.90 | 10.45 | 10.93 | 11.13 |
P/FCF Ratio | 9.07 | 9.57 | - | 3.07 | - | 6.23 |
PS Ratio | 1.04 | 1.10 | 1.44 | 0.72 | 0.53 | 0.54 |