GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

Ohmori Co 1844.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

348

+0.87%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.08bn

FY2017FY2026

Net income

¥676.1m

FY2017FY2026

Free cash flow

¥927.0m

FY2017FY2026

Shareholders' equity

¥6.41bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.08bn¥6.44bn¥5.98bn¥6.05bn¥5.24bn¥4.95bn¥5.19bn¥5.98bn¥4.14bn¥3.79bn
Gross profit¥1.40bn¥1.34bn¥1.18bn¥1.01bn¥869.2m¥920.4m¥1.14bn¥1.02bn¥762.4m¥459.1m
Operating income¥801.0m¥785.1m¥621.5m¥418.2m¥314.0m¥333.9m¥535.7m¥438.1m¥312.7m¥273.9m
Net income¥676.1m¥518.6m¥414.3m¥293.2m¥254.9m¥243.2m¥337.4m¥157.5m¥260.9m¥34.4m
Diluted earnings per share35.4827.2421.7416.1116.4516.0222.3710.4917.462.31

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥12.08bn¥12.08bn¥11.93bn¥11.41bn¥9.54bn¥8.85bn¥9.15bn¥8.22bn¥6.66bn¥6.82bn
Cash and short-term investments¥2.66bn¥2.51bn¥3.45bn¥2.40bn¥2.66bn¥2.35bn¥2.41bn¥1.96bn¥1.66bn¥2.70bn
Total liabilities¥5.67bn¥6.13bn¥6.31bn¥6.26bn¥5.06bn¥4.55bn¥5.00bn¥4.35bn¥2.89bn¥3.29bn
Debt¥3.76bn¥4.31bn¥4.00bn¥4.36bn¥3.24bn¥3.34bn¥3.39bn¥3.02bn¥1.75bn¥1.92bn
Shareholders' equity¥6.41bn¥5.95bn¥5.62bn¥5.14bn¥4.48bn¥4.30bn¥4.14bn¥3.87bn¥3.77bn¥3.53bn
Shares outstanding19m19m19m18m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.01bn−¥871.2m¥1.48bn−¥1.95bn¥504.0m¥334.1m¥189.1m−¥811.1m−¥679.0m¥221.4m
Capital spending−¥84.3m−¥170.4m−¥68.0m−¥142.0m−¥51.5m−¥53.3m−¥24.3m−¥31.3m−¥69.4m−¥325.1m
Free cash flow¥927.0m−¥1.04bn¥1.41bn−¥2.09bn¥452.6m¥280.8m¥164.8m−¥842.4m−¥748.4m−¥103.6m
Dividends paid−¥207.9m−¥186.8m−¥139.9m−¥75.1m−¥104.1m−¥103.2m−¥74.7m−¥74.9m−¥28.9m−¥72.5m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥2.52bn¥1.95bn¥1.87bn¥1.74bn¥1.62bn¥1.65bn¥1.56bn¥1.62bn
Gross profit¥341.3m¥309.4m¥475.1m¥275.6m¥237.5m¥362.1m¥426.3m¥325.2m
Operating income¥193.1m¥153.8m¥349.6m¥144.6m¥69.4m¥210.0m¥312.6m¥193.0m
Net income¥239.3m¥92.9m¥244.3m¥99.6m¥59.9m¥126.4m¥210.1m¥122.2m
Diluted earnings per share12.564.8812.825.233.156.6411.046.41
Total assets¥12.08bn¥12.60bn¥12.73bn¥12.31bn¥12.08bn¥10.79bn¥11.10bn¥11.27bn
Cash and short-term investments¥2.66bn¥2.98bn¥1.37bn¥1.74bn¥2.51bn¥2.77bn¥1.76bn¥2.98bn
Debt¥380.1m¥977.1m¥5.67bn¥1.29bn¥291.2m¥242.5m¥3.80bn¥670.0m
Shareholders' equity¥6.41bn¥6.17bn¥6.08bn¥5.83bn¥5.95bn¥5.89bn¥5.76bn¥5.55bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2007FY2000
Gross margin17.4%20.8%19.8%16.6%16.6%18.6%——
Operating margin9.9%12.2%10.4%6.9%6.0%6.7%——
Net margin8.4%8.0%6.9%4.8%4.9%4.9%——
Return on equity10.5%8.7%7.4%5.7%5.7%5.7%——
Return on assets5.6%4.3%3.5%2.6%2.7%2.7%——
Free cash flow yield13.4%-8.6%18.8%-23.1%8.3%5.9%——
Revenue growth25.3%7.7%-1.2%15.4%5.9%-4.5%——
Earnings growth30.4%25.2%41.3%15.0%4.8%-27.9%——
Current ratio4.82x5.35x3.70x4.74x3.91x4.80x——
Debt to equity0.06x0.05x0.71x0.85x0.72x0.78x——
Equity ratio53.1%49.3%47.1%45.1%47.0%48.6%——
Interest coverage14.53x23.25x19.37x13.74x11.96x11.27x——
R&D as a share of sales——————0.1%0.1%
Buybacks as a share of market value-0.1%0.1%-4.7%-17.4%-2.1%-0.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%10.3%8.7%
Operating income24.2%19.1%19.4%
Net income32.1%22.7%17.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.9%18.6%18.3%17.7%
Operating margin10.9%9.9%8.9%8.4%
Net margin8.2%7.2%6.5%5.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.319.19.811.710.611.28.524.010.3116.7
Price to sales0.91.50.70.60.50.60.60.60.71.1

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 30 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year20.007.005.007.007.005.005.002.00
  • 10-to-1 reverse split · 27 Jan 2016
  • 1.05-for-1 split · 28 Jul 1998
  • 1.1-for-1 split · 28 Jul 1997
  • 1.1-for-1 split · 26 Jul 1996
  • 1.1-for-1 split · 26 Jul 1995
  • 1.1-for-1 split · 26 Jul 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.