Ohmoriya Co.,Ltd. (TYO:2917)
Japan · Delayed Price · Currency is JPY 923.00
-2.00 (-0.22%)
Sep 4, 2026, 2:45 PM JST
Ohmoriya Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 16,068 | 16,511 | 16,305 | 14,239 | 14,165 | 17,904 |
Revenue Growth | -3.40% | 1.26% | 14.51% | 0.52% | -20.88% | -0.86% |
Gross Profit Gross Profit Growth | 2,129 | 1,933 | 2,172 | 2,222 | 2,616 | 5,918 |
Operating Income Operating Income Growth | 154 | -66 | 270 | 375 | 551 | 471 |
Net Income Net Income Growth | 125 | -73 | 179 | 244 | 681 | 331 |
Earnings Per Share EPS Growth | 25.11 | -14.62 | 35.62 | 48.49 | 135.34 | 65.52 |
EPS Growth | - | - | -26.54% | -64.17% | 106.57% | 81.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 550 | 1,380 | 1,087 | 2,020 | 3,182 | 1,798 |
Total Debt Total Debt Growth | 7,010 | 8,729 | 1,469 | 325 | 434 | 546 |
Net Cash (Debt) Net Cash Growth | -6,460 | -7,349 | -382 | 1,695 | 2,748 | 1,252 |
Net Cash Growth | - | - | - | -38.32% | 119.49% | 127.64% |
Net Cash Per Share Net Cash Per Share Growth | -1297.53 | -1471.62 | -76.02 | 336.86 | 546.13 | 247.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -5,011 | -1,703 | -760 | 1,166 | 1,403 |
Capital Expenditures CapEx Growth | - | -1,849 | -244 | -178 | -34 | -627 |
Free Cash Flow Free Cash Flow Growth | - | -6,860 | -1,947 | -938 | 1,132 | 776 |
Free Cash Flow Growth | - | - | - | - | 45.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 13.25% | 11.71% | 13.32% | 15.60% | 18.47% | 33.05% |
Operating Margin | 0.96% | -0.40% | 1.66% | 2.63% | 3.89% | 2.63% |
Pretax Margin | 1.31% | -0.44% | 1.64% | 2.74% | 7.05% | 2.83% |
Profit Margin | 0.78% | -0.44% | 1.10% | 1.71% | 4.81% | 1.85% |
FCF Margin | - | -41.55% | -11.94% | -6.59% | 7.99% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 15.000 | 15.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 50.00% | -33.33% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.08% | 1.11% | 1.68% | 1.65% | 1.96% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 36.76 | - | 25.20 | 19.30 | 5.91 | 12.16 |
P/FCF Ratio | - | - | - | - | 3.56 | 5.19 |
PS Ratio | 0.29 | 0.27 | 0.28 | 0.33 | 0.28 | 0.23 |