OM2 Network Co.,Ltd. (TYO:7614)
Japan · Delayed Price · Currency is JPY 1,542.00
-6.00 (-0.39%)
Sep 18, 2026, 1:47 PM JST
OM2 Network Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 35,663 | 35,371 | 32,778 | 32,109 | 31,541 | 29,724 |
Revenue Growth | 4.43% | 7.91% | 2.08% | 1.80% | 6.11% | 0.49% |
Gross Profit Gross Profit Growth | 14,177 | 14,036 | 12,647 | 12,669 | 12,078 | 11,047 |
Operating Income Operating Income Growth | 1,421 | 1,296 | 1,475 | 1,877 | 1,501 | 1,136 |
Net Income Net Income Growth | 1,068 | 944 | 1,098 | 1,335 | 886 | 972 |
Earnings Per Share EPS Growth | 160.30 | 141.77 | 163.82 | 198.36 | 131.65 | 144.42 |
EPS Growth | 8.32% | -13.46% | -17.41% | 50.68% | -8.85% | 41.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -135.68 | -139.61 | -161.41 | -94.14 | -60.68 | -73.38 |
Restaurant Industry Restaurant Industry Growth | 10,820 | 10,573 | 8,789 | 8,128 | 6,793 | 5,022 |
Meat Retailing Meat Retailing Growth | 24,978 | 24,938 | 24,151 | 24,075 | 24,809 | 24,775 |
Total Total Growth | 35,663 | 35,371 | 32,778 | 32,109 | 31,541 | 29,724 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,492 | 10,911 | 9,738 | 11,969 | 11,051 | 9,617 |
Total Debt Total Debt Growth | 719 | 814 | 507 | 54 | 190 | 314 |
Net Cash (Debt) Net Cash Growth | 10,773 | 10,097 | 9,231 | 11,915 | 10,861 | 9,303 |
Net Cash Growth | 9.80% | 9.38% | -22.53% | 9.70% | 16.75% | 3.67% |
Net Cash Per Share Net Cash Per Share Growth | 1616.99 | 1516.39 | 1377.23 | 1770.37 | 1613.77 | 1382.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,525 | 1,468 | 1,270 | 1,654 | 1,845 | 973 |
Capital Expenditures CapEx Growth | -291 | -346 | -384 | -335 | -156 | -262 |
Free Cash Flow Free Cash Flow Growth | 1,234 | 1,122 | 886 | 1,319 | 1,689 | 711 |
Free Cash Flow Growth | 0.24% | 26.64% | -32.83% | -21.91% | 137.55% | -22.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 39.75% | 39.68% | 38.58% | 39.46% | 38.29% | 37.16% |
Operating Margin | 3.98% | 3.66% | 4.50% | 5.85% | 4.76% | 3.82% |
Pretax Margin | 4.49% | 4.02% | 5.06% | 6.27% | 4.51% | 5.34% |
Profit Margin | 3.00% | 2.67% | 3.35% | 4.16% | 2.81% | 3.27% |
FCF Margin | 3.46% | 3.17% | 2.70% | 4.11% | 5.36% | 2.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 34.000 | 30.000 | 24.000 | 24.000 |
Dividend Per Share Growth | 0% | 5.88% | 13.33% | 25.00% | 0% | 0% |
Dividend Yield | 2.33% | 2.34% | 2.49% | 2.17% | 2.40% | 2.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 9.62 | 10.87 | 8.51 | 7.32 | 8.14 | 7.39 |
P/FCF Ratio | 8.33 | 9.15 | 10.55 | 7.40 | 4.27 | 10.10 |
PS Ratio | 0.29 | 0.29 | 0.28 | 0.30 | 0.23 | 0.24 |