Go Deep
Ohmori Co.,Ltd.
Ohmori Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,929 | 11.2 | 1.20 | 0.59 | 240.33 |
| Oct 2026 | 23,051 | 11.4 | 1.22 | 0.59 | 242.29 |
| Oct 2026 | 23,168 | 11.1 | 1.14 | 0.59 | 234.49 |
Ohmori Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 2,518,694,000.0 | 1,952,683,000.0 | — | 1,619,857,000.0 |
| Net Profit | 239,294,000.0 | 92,917,000.0 | — | 59,919,000.0 |
| EPS | — | — | 5.3 | — |
Ohmori Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 8,075,296,000.0 | — | 5,981,731,000.0 | 6,054,024,000.0 | 5,244,818,000.0 |
| Net Profit | 676,069,000.0 | — | 414,329,000.0 | 293,239,000.0 | 254,910,000.0 |
| EPS | 36.1 | 27.8 | — | 19.0 | 17.1 |
Ohmori Co.,Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 12,084,342,000.0 | 11,931,283,000.0 | 11,406,497,000.0 | 9,538,312,000.0 |
| Total Liabilities | 5,673,356,000.0 | 6,313,479,000.0 | 6,261,761,000.0 | 5,056,594,000.0 |
| Total Equity | 6,410,986,000.0 | 5,617,804,000.0 | 5,144,736,000.0 | 4,481,718,000.0 |
Owes vs Owns
Ohmori Co.,Ltd. owed ¥0.51 for every ¥1 it owned in Apr 2026, down from ¥0.53 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.53× | 0.55× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ohmori Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 22.0%Receivables 18.8%Inventory 46.9%Fixed assets (tangible) 6.9%Long-term investments 0.6%Other assets 4.8%
How it's funded — Jul 2026
Short-term debt 3.1%Long-term debt 28.0%Payables 4.7%Other liabilities 11.2%Shareholders' equity 53.1%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,664.5 | 3,447.5 | 2,398.2 | 2,659.3 |
| Receivables | 2,270.7 | 2,293.8 | 2,648.2 | 1,554.0 |
| Inventory | 5,662.4 | 5,020.9 | 5,263.8 | 3,870.8 |
| Fixed assets (tangible) | 831.5 | 703.1 | 714.2 | 1,031.1 |
| Intangible assets | 2.7 | 1.2 | 38.9 | 68.8 |
| Long-term investments | 76.8 | 58.3 | 8.0 | 8.0 |
| Other assets | 575.8 | 406.6 | 335.2 | 346.4 |
| Liabilities & equity | ||||
| Short-term debt | 380.1 | 686.9 | 346.6 | 322.4 |
| Long-term debt | 3,379.2 | 3,313.4 | 4,008.9 | 2,919.8 |
| Payables | 563.2 | 373.8 | 380.6 | 561.5 |
| Other liabilities | 1,350.9 | 1,939.4 | 1,525.6 | 1,252.9 |
| Shareholders' equity | 6,411.0 | 5,617.8 | 5,144.7 | 4,481.7 |
| Net tangible assets | 6,408.2 | 5,616.6 | 5,105.8 | 4,412.9 |
Ohmori Co.,Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,011,230,000.0 | — | 1,475,606,000.0 | -1,950,494,000.0 | 504,044,000.0 |
| Investing Activities | -144,460,000.0 | — | -135,332,000.0 | 174,697,000.0 | -4,476,000.0 |
| Financing Activities | -708,753,000.0 | 122,720,000.0 | -296,426,000.0 | 1,482,889,000.0 | — |