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Ohmura Shigyo Co.,Ltd. (TYO:3953)
Japan flag Japan · Delayed Price · Currency is JPY
782.00
-7.00 (-0.89%)
Aug 6, 2026, 9:06 AM JST

Ohmura Shigyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,9535,9535,9395,7365,4244,980
Revenue Growth
0.24%0.24%3.54%5.75%8.92%3.73%
Gross Profit
1,6301,6301,5361,5431,4061,387
Operating Income
351351277342269255
Net Income
365365-10924826130
Earnings Per Share
102.50102.50-30.6169.647.1127.02
EPS Growth
---879.56%-73.69%-20.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3102,3102,7583,1462,8053,458
Total Debt
263263226287121134
Net Cash (Debt)
2,0472,0472,5322,8592,6843,324
Net Cash Growth
-19.16%-19.16%-11.44%6.52%-19.25%-0.39%
Net Cash Per Share
574.84574.84711.04802.86733.93690.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-93-93-148633318328
Capital Expenditures
-115-115-74-215-229-182
Free Cash Flow
-208-208-22241889146
Free Cash Flow Growth
---369.66%-39.04%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.38%27.38%25.86%26.90%25.92%27.85%
Operating Margin
5.90%5.90%4.66%5.96%4.96%5.12%
Pretax Margin
5.96%5.96%-0.52%6.17%2.19%4.26%
Profit Margin
6.13%6.13%-1.84%4.32%0.48%2.61%
FCF Margin
-3.49%-3.49%-3.74%7.29%1.64%2.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.707.55-11.3078.0821.65
P/FCF Ratio
---6.7122.8119.28
PS Ratio
0.470.460.480.490.370.56