Ohmori Co.,Ltd. (TYO:1844)
499.00
-1.00 (-0.20%)
Jul 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 7,176 | 6,443 | 5,981 | 6,054 | 5,244 | 4,954 |
Revenue Growth | 11.24% | 7.72% | -1.21% | 15.45% | 5.85% | -4.49% |
Gross Profit Gross Profit Growth | 1,299 | 1,351 | 1,189 | 1,014 | 877 | 931 |
Operating Income Operating Income Growth | 718 | 785 | 622 | 419 | 314 | 333 |
Net Income Net Income Growth | 496 | 518 | 414 | 293 | 254 | 243 |
Earnings Per Share EPS Growth | 26.07 | 27.22 | 22.19 | 18.33 | 16.78 | 16.05 |
EPS Growth | -1.43% | 22.67% | 21.06% | 9.24% | 4.55% | -28.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
OLY Business OLY Business Growth | 742.24 | 594.24 | 566.42 | - | - | - |
Real Estate Business Real Estate Business Growth | 519.93 | 600.43 | 676.17 | 1,299 | 1,390 | 1,080 |
Communication Related Business Communication Related Business Growth | 481.46 | 449.35 | 418.28 | 373.12 | 316.97 | 338.15 |
Unallocated Adjustment Unallocated Adjustment Growth | -26.36 | -15.13 | -17.9 | -32.87 | -15.69 | -19.14 |
Construction Business Construction Business Growth | 5,459 | 4,815 | 4,339 | 4,410 | 3,549 | 3,551 |
Total Total Growth | 7,176 | 6,444 | 5,982 | 6,054 | 5,245 | 4,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,975 | 2,506 | 3,447 | 2,398 | 2,659 | 2,352 |
Total Debt Total Debt Growth | 4,791 | 4,309 | 3,999 | 4,354 | 3,241 | 3,341 |
Net Cash (Debt) Net Cash Growth | -1,816 | -1,803 | -552 | -1,956 | -582 | -989 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -95.34 | -94.64 | -29.57 | -122.27 | -38.30 | -65.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -871 | 1,475 | -1,950 | 504 | 334 |
Capital Expenditures CapEx Growth | - | -170 | -67 | -142 | -50 | -52 |
Free Cash Flow Free Cash Flow Growth | - | -1,041 | 1,408 | -2,092 | 454 | 282 |
Free Cash Flow Growth | - | - | - | - | 60.99% | 70.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.500 | 11.500 | 10.000 | 7.000 | 5.000 | 7.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 19.18 | 17.90 | 10.45 | 10.93 | 11.13 | 12.35 |
P/FCF Ratio | - | - | 3.07 | - | 6.23 | 10.64 |
PS Ratio | 1.30 | 1.44 | 0.72 | 0.53 | 0.54 | 0.61 |