OM2 Network Co.,Ltd. (TYO:7614)
Japan flag Japan · Delayed Price · Currency is JPY
1,529.00
+5.00 (0.33%)
Aug 12, 2026, 2:42 PM JST

OM2 Network Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
35,57235,37132,77832,10931,54129,724
Revenue Growth
6.53%7.91%2.08%1.80%6.11%0.49%
Gross Profit
14,15414,03612,64712,66912,07811,047
Operating Income
1,3751,2961,4751,8771,5011,136
Net Income
1,0159441,0981,335886972
Earnings Per Share
152.40141.77163.82198.36131.65144.42
EPS Growth
3.54%-13.46%-17.41%50.68%-8.85%41.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Restaurant Industry
10,75310,5738,7898,1286,7935,022
Meat Retailing
24,95524,93824,15124,07524,80924,775
Unallocated Adjustment
-135.64-139.61-161.41-94.14-60.68-73.38
Total
35,57235,37132,77832,10931,54129,724

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
11,19010,9119,73811,96911,0519,617
Total Debt
76581450754190314
Net Cash (Debt)
10,42510,0979,23111,91510,8619,303
Net Cash Growth
8.65%9.38%-22.53%9.70%16.75%3.67%
Net Cash Per Share
1565.271516.391377.231770.371613.771382.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1,4681,2701,6541,845973
Capital Expenditures
--346-384-335-156-262
Free Cash Flow
-1,1228861,3191,689711
Free Cash Flow Growth
-26.64%-32.83%-21.91%137.55%-22.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
39.79%39.68%38.58%39.46%38.29%37.16%
Operating Margin
3.86%3.66%4.50%5.85%4.76%3.82%
Pretax Margin
4.30%4.02%5.06%6.27%4.51%5.34%
Profit Margin
2.85%2.67%3.35%4.16%2.81%3.27%
FCF Margin
-3.17%2.70%4.11%5.36%2.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
36.00036.00034.00030.00024.00024.000
Dividend Per Share Growth
5.88%5.88%13.33%25.00%0%0%
Dividend Yield
2.36%2.34%2.49%2.17%2.40%2.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
10.0310.878.517.328.147.39
P/FCF Ratio
9.089.1510.557.404.2710.10
PS Ratio
0.290.290.280.300.230.24