Oomitsu Co., Ltd. (TYO:3160)
Japan · Delayed Price · Currency is JPY 580.00
-1.00 (-0.17%)
Oct 2, 2026, 3:30 PM JST
Oomitsu Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 81,327 | 79,549 | 74,880 | 70,505 | 64,825 | 55,692 |
Revenue Growth | 7.75% | 6.24% | 6.21% | 8.76% | 16.40% | 2.88% |
Gross Profit Gross Profit Growth | 14,967 | 14,647 | 14,377 | 13,542 | 12,390 | 10,885 |
Operating Income Operating Income Growth | 113 | 160 | 811 | 1,084 | 762 | 138 |
Net Income Net Income Growth | 43 | 56 | 523 | 760 | 424 | 17 |
Earnings Per Share EPS Growth | 2.99 | 3.87 | 35.62 | 51.76 | 31.32 | 1.28 |
EPS Growth | -90.22% | -89.13% | -31.18% | 65.29% | 2340.90% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -169.14 | -210.71 | -190.05 | -179.36 | -120.52 |
Marine Products Business Marine Products Business Growth | 3,027 | 2,375 | 1,925 | 3,265 | 2,777 |
Others Others Growth | 16.09 | 16.1 | 15.83 | 16.43 | 15.2 |
Foreign Business Foreign Business Growth | 53,217 | 49,455 | 45,612 | 40,105 | 33,043 |
Amica Business Amica Business Growth | 23,458 | 23,245 | 23,143 | 21,618 | 19,978 |
Total Total Growth | 79,549 | 74,881 | 70,506 | 64,826 | 55,693 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,368 | 716 | 634 | 685 | 750 | 332 |
Total Debt Total Debt Growth | 10,212 | 11,511 | 10,097 | 7,355 | 5,313 | 4,998 |
Net Cash (Debt) Net Cash Growth | -8,844 | -10,795 | -9,463 | -6,670 | -4,563 | -4,666 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -615.43 | -746.40 | -644.47 | -454.26 | -337.01 | -352.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 66 | -165 | 1,711 | 685 | 312 |
Capital Expenditures CapEx Growth | - | -1,050 | -1,855 | -3,265 | -935 | -359 |
Free Cash Flow Free Cash Flow Growth | - | -984 | -2,020 | -1,554 | -250 | -47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 18.40% | 18.41% | 19.20% | 19.21% | 19.11% | 19.55% |
Operating Margin | 0.14% | 0.20% | 1.08% | 1.54% | 1.18% | 0.25% |
Pretax Margin | 0.20% | 0.23% | 0.94% | 1.27% | 1.03% | 0.16% |
Profit Margin | 0.05% | 0.07% | 0.70% | 1.08% | 0.65% | 0.03% |
FCF Margin | - | -1.24% | -2.70% | -2.20% | -0.39% | -0.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 14.000 | 12.000 | 10.000 | 9.000 |
Dividend Per Share Growth | 0% | 7.14% | 16.67% | 20.00% | 11.11% | 0% |
Dividend Yield | 2.59% | 2.68% | 2.55% | 2.07% | 1.85% | 1.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 193.83 | 144.01 | 15.83 | 11.79 | 20.05 | 558.09 |
PS Ratio | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.17 |