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Oomitsu Co 3160.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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575

+0.52%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥79.55bn

FY2017FY2026

Net income

¥56.9m

FY2017FY2026

Free cash flow

−¥985.0m

FY2017FY2026

Shareholders' equity

¥6.24bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥79.55bn¥74.88bn¥70.51bn¥64.83bn¥55.69bn¥54.13bn¥60.66bn¥62.91bn¥60.56bn¥56.30bn
Gross profit¥14.65bn¥13.76bn¥13.04bn¥11.94bn¥10.43bn¥10.49bn¥11.18bn¥11.23bn¥10.82bn¥10.08bn
Operating income¥159.4m¥811.1m¥1.08bn¥762.1m¥138.0m¥239.4m¥400.6m¥649.8m¥906.5m¥792.6m
Net income¥56.9m¥523.2m¥760.5m¥424.2m¥17.3m−¥441.6m¥218.8m¥415.7m¥579.3m¥412.7m
Diluted earnings per share3.9835.9651.7928.891.30-33.3316.5131.3743.7234.84

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.90bn¥27.54bn¥23.89bn¥20.60bn¥18.01bn¥16.27bn¥16.64bn¥18.87bn¥18.64bn¥17.67bn
Cash and short-term investments¥716.2m¥634.9m¥685.3m¥751.6m¥332.9m¥468.8m¥517.0m¥379.8m¥1.20bn¥419.2m
Total liabilities¥22.66bn¥21.17bn¥17.82bn¥15.19bn¥13.76bn¥11.92bn¥11.87bn¥14.17bn¥14.17bn¥14.85bn
Debt¥11.51bn¥10.10bn¥7.36bn¥5.31bn¥5.00bn¥4.73bn¥4.93bn¥5.35bn¥5.54bn¥6.69bn
Shareholders' equity¥6.24bn¥6.38bn¥6.07bn¥5.41bn¥4.25bn¥4.35bn¥4.77bn¥4.70bn¥4.47bn¥2.83bn
Shares outstanding14m15m15m15m13m13m13m13m13m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥66.0m−¥165.8m¥1.71bn¥685.1m¥312.5m¥891.5m¥1.11bn¥172.3m¥1.39bn¥1.66bn
Capital spending−¥1.05bn−¥1.86bn−¥3.26bn−¥947.7m−¥365.4m−¥626.3m−¥216.4m−¥483.9m−¥570.9m−¥308.9m
Free cash flow−¥985.0m−¥2.02bn−¥1.55bn−¥262.6m−¥52.9m¥265.2m¥889.5m−¥311.6m¥818.7m¥1.35bn
Dividends paid−¥218.1m−¥190.5m−¥161.8m−¥119.6m−¥119.0m−¥119.4m−¥112.2m−¥99.3m−¥76.8m−¥71.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥20.60bn¥21.24bn¥20.44bn¥19.05bn¥18.83bn¥19.76bn¥18.66bn¥18.23bn
Gross profit¥3.93bn¥3.88bn¥3.66bn¥3.50bn¥3.61bn¥3.75bn¥3.59bn¥3.53bn
Operating income−¥3.6m¥109.6m¥89.5m−¥82.4m¥42.8m¥296.2m¥234.9m¥158.5m
Net income−¥9.4m−¥42.8m¥7.5m¥87.2m¥4.9m−¥124.9m¥148.8m¥420.3m
Diluted earnings per share-0.66-3.000.535.990.34-8.5810.2328.63
Cash from operations—¥66.0m——————
Capital spending—−¥1.05bn——————
Free cash flow—−¥985.0m——————
Total assets¥28.35bn¥28.90bn¥28.03bn¥28.45bn¥27.97bn¥27.54bn¥25.10bn¥25.58bn
Cash and short-term investments¥1.37bn¥716.2m¥666.9m¥1.00bn¥676.5m¥634.9m¥781.5m¥992.1m
Debt¥5.83bn¥10.89bn¥6.24bn¥10.22bn¥5.90bn¥9.59bn¥3.79bn¥7.60bn
Shareholders' equity¥6.13bn¥6.24bn¥6.31bn¥6.28bn¥6.23bn¥6.38bn¥6.47bn¥6.41bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin18.4%18.4%18.5%18.4%18.7%19.4%
Operating margin0.2%1.0%1.3%1.1%0.2%0.4%
Net margin0.1%0.7%1.1%0.7%0.0%-0.8%
Return on equity0.9%8.2%12.5%7.8%0.4%-10.2%
Return on assets0.2%1.9%3.2%2.1%0.1%-2.7%
Free cash flow yield13.5%20.1%58.6%19.2%8.9%19.8%
Revenue growth6.2%6.2%8.8%16.4%2.9%-10.8%
Earnings growth-89.1%-31.2%79.3%2353.7%-103.9%-301.9%
Current ratio1.02x1.04x1.09x1.10x1.07x1.10x
Debt to equity1.75x1.50x1.16x0.92x1.12x1.02x
Equity ratio21.6%23.2%25.4%26.2%23.6%26.7%
Interest coverage1.51x12.20x33.23x32.97x5.39x11.18x
Buybacks as a share of market value1.9%0.9%0.0%-10.8%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%8.0%4.0%
Operating income-40.6%-7.8%-15.1%
Net income-48.8%—-17.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.4%18.4%18.6%18.3%
Operating margin0.6%1.0%0.8%1.0%
Net margin0.4%0.6%0.3%0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings144.615.511.221.4—-20.240.521.111.326.6
Price to sales0.10.10.10.10.20.20.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year15.0020.5011.009.009.009.008.507.50
  • 2-for-1 split · 28 Jun 2017

Sources and methodology

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

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