OM2 Network Co.,Ltd. (TYO:7614)

OM2 Network Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	8,592	10,911	9,738	11,969	11,051	9,617
Cash & Short-Term Investments	11,492	10,911	9,738	11,969	11,051	9,617
Cash Growth	7.19%	12.05%	-18.64%	8.31%	14.91%	6.00%
Accounts Receivable	1,847	2,273	2,012	1,810	1,822	1,801
Other Receivables	175	169	296	164	167	315
Receivables	2,022	2,442	2,308	1,974	1,989	2,116
Inventory	627	661	622	584	545	541
Other Current Assets	129	106	162	119	105	150
Total Current Assets	14,270	14,120	12,830	14,646	13,690	12,424
Property, Plant & Equipment	3,655	3,674	3,828	1,641	1,563	1,792
Long-Term Investments	5,019	4,976	4,667	3,366	3,494	3,558
Goodwill	278	338	465	253	197	257
Other Intangible Assets	112	112	91	76	82	96
Long-Term Deferred Tax Assets	165	160	169	172	127	91
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	23,511	23,389	22,062	20,155	19,180	18,255

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,989	1,988	2,069	1,738	1,726	1,786
Accrued Expenses	124	96	86	86	86	91
Current Portion of Long-Term Debt	179	185	100	52	136	124
Current Income Taxes Payable	683	696	578	773	693	488
Other Current Liabilities	752	801	652	623	617	488
Total Current Liabilities	3,727	3,766	3,485	3,272	3,258	2,977
Long-Term Debt	540	629	407	2	54	190
Pension & Post-Retirement Benefits	92	82	98	98	115	124
Other Long-Term Liabilities	801	804	835	343	392	337
Total Liabilities	5,160	5,281	4,825	3,715	3,819	3,628

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	466	466	466	466	466	466
Additional Paid-In Capital	1,398	1,394	1,393	1,391	1,391	1,391
Retained Earnings	17,021	16,732	16,014	15,117	13,943	13,218
Treasury Stock	-691	-700	-702	-597	-597	-597
Comprehensive Income & Other	157	216	66	63	158	149
Shareholders' Equity	18,351	18,108	17,237	16,440	15,361	14,627
Total Liabilities & Equity	23,511	23,389	22,062	20,155	19,180	18,255

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	719	814	507	54	190	314
Net Cash (Debt)	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	1616.99	1516.39	1377.23	1770.37	1613.77	1382.27
Filing Date Shares Outstanding	6.67	6.67	6.66	6.72	6.73	6.73
Total Common Shares Outstanding	6.67	6.66	6.66	6.73	6.73	6.73
Working Capital	10,543	10,354	9,345	11,374	10,432	9,447
Book Value Per Share	2752.37	2719.23	2589.23	2442.72	2282.39	2173.33
Tangible Book Value	17,961	17,658	16,681	16,111	15,082	14,274
Tangible Book Value Per Share	2693.88	2651.65	2505.71	2393.83	2240.94	2120.88

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error