Oomitsu Co., Ltd. (TYO:3160)
Japan flag Japan · Delayed Price · Currency is JPY
580.00
+1.00 (0.17%)
Aug 27, 2026, 3:30 PM JST

Oomitsu Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
79,54979,54974,88070,50564,82555,692
Revenue Growth
6.24%6.24%6.21%8.76%16.40%2.88%
Gross Profit
14,64714,64714,37713,54212,39010,885
Operating Income
1601608111,084762138
Net Income
565652376042417
Earnings Per Share
3.873.8735.6251.7631.321.28
EPS Growth
-89.13%-89.13%-31.18%65.29%2340.90%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Others
16.0916.0916.115.8316.4315.2
Marine Products Business
3,0273,0272,3751,9253,2652,777
Unallocated Adjustment
-169.14-169.14-210.71-190.05-179.36-120.52
Amica Business
23,45823,45823,24523,14321,61819,978
Foreign Business
53,21753,21749,45545,61240,10533,043
Total
79,54979,54974,88170,50664,82655,693

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
716716634685750332
Total Debt
11,51111,51110,0977,3555,3134,998
Net Cash (Debt)
-10,795-10,795-9,463-6,670-4,563-4,666
Net Cash Growth
------
Net Cash Per Share
-746.40-746.40-644.47-454.26-337.01-352.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
6666-1651,711685312
Capital Expenditures
-1,050-1,050-1,855-3,265-935-359
Free Cash Flow
-984-984-2,020-1,554-250-47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
18.41%18.41%19.20%19.21%19.11%19.55%
Operating Margin
0.20%0.20%1.08%1.54%1.18%0.25%
Pretax Margin
0.23%0.23%0.94%1.27%1.03%0.16%
Profit Margin
0.07%0.07%0.70%1.08%0.65%0.03%
FCF Margin
-1.24%-1.24%-2.70%-2.20%-0.39%-0.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
15.00015.00014.00012.00010.0009.000
Dividend Per Share Growth
7.14%7.14%16.67%20.00%11.11%0%
Dividend Yield
2.59%2.68%2.55%2.07%1.85%1.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
149.53144.0115.8311.7920.05558.09
PS Ratio
0.100.100.110.130.130.17