Omikenshi Co., Ltd. (TYO:3111)
Japan · Delayed Price · Currency is JPY 175.00
-1.00 (-0.57%)
Sep 14, 2026, 10:44 AM JST
Omikenshi Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,891 | 2,891 | 3,407 | 3,027 | 3,122 | 3,980 |
Revenue Growth | -15.14% | -15.14% | 12.55% | -3.04% | -21.56% | -41.37% |
Gross Profit Gross Profit Growth | 1,178 | 1,178 | 1,386 | 1,242 | 1,213 | 1,414 |
Operating Income Operating Income Growth | -23 | -23 | 237 | -68 | -90 | 176 |
Net Income Net Income Growth | -461 | -461 | 300 | -2,417 | -1,114 | -375 |
Earnings Per Share EPS Growth | -69.88 | -69.88 | 37.63 | -366.38 | -168.86 | -56.84 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Fiber Fiber Growth | 1,402 | 1,402 | 1,688 | 1,479 | 1,604 | 2,480 |
Immovable Properties Immovable Properties Growth | 1,047 | 1,047 | 1,240 | 1,119 | 991 | 980 |
Others Others Growth | 331 | 331 | 342 | 320 | 388 | 360 |
Food Food Growth | 110 | 110 | 135 | 107 | 138 | 158 |
Total Total Growth | 2,890 | 2,890 | 3,405 | 3,025 | 3,121 | 3,978 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 521 | 521 | 937 | 739 | 1,536 | 3,105 |
Total Debt Total Debt Growth | 7,574 | 7,574 | 7,443 | 10,103 | 9,788 | 10,451 |
Net Cash (Debt) Net Cash Growth | -7,053 | -7,053 | -6,506 | -9,364 | -8,252 | -7,346 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1069.11 | -1069.11 | -813.56 | -1419.43 | -1250.87 | -1113.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -298 | -298 | -517 | -1,403 | -1,416 | -1,237 |
Capital Expenditures CapEx Growth | -289 | -289 | -934 | -521 | -116 | -177 |
Free Cash Flow Free Cash Flow Growth | -587 | -587 | -1,451 | -1,924 | -1,532 | -1,414 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 40.75% | 40.75% | 40.68% | 41.03% | 38.85% | 35.53% |
Operating Margin | -0.80% | -0.80% | 6.96% | -2.25% | -2.88% | 4.42% |
Pretax Margin | -23.59% | -23.59% | 11.54% | -119.16% | -49.90% | 0.55% |
Profit Margin | -15.95% | -15.95% | 8.80% | -79.85% | -35.68% | -9.42% |
FCF Margin | -20.30% | -20.30% | -42.59% | -63.56% | -49.07% | -35.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 6.66 | - | - | - |
PS Ratio | 0.40 | 0.51 | 0.59 | 0.84 | 0.89 | 0.48 |