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Ohmoriya Co.,Ltd.
Ohmoriya Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,793 | 35.9 | 0.38 | 0.60 | 544.83 |
| Oct 2026 | 21,809 | 36.0 | 0.38 | 0.60 | 543.79 |
| Oct 2026 | 21,826 | 36.0 | 0.38 | 0.60 | 540.72 |
Ohmoriya Co.,Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 27.8 |
Ohmoriya Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 16,511,214,000.0 | 16,305,293,000.0 | 14,239,145,000.0 | 14,165,118,000.0 |
| Net Profit | -73,700,000.0 | 179,993,000.0 | 244,512,000.0 | 681,047,000.0 |
| EPS | -14.8 | 35.8 | 48.6 | 135.3 |
Ohmoriya Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 23,556,626,000.0 | 15,706,221,000.0 | 14,837,658,000.0 | 14,778,033,000.0 |
| Total Liabilities | 12,028,341,000.0 | 4,047,984,000.0 | 3,289,795,000.0 | 3,499,338,000.0 |
| Total Equity | 11,528,285,000.0 | 11,658,237,000.0 | 11,547,863,000.0 | 11,278,695,000.0 |
Owes vs Owns
Ohmoriya Co.,Ltd. owed ¥0.46 for every ¥1 it owned in Mar 2026, up from ¥0.24 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.51× | 0.26× | 0.22× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ohmoriya Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 5.9%Receivables 13.0%Inventory 53.5%Fixed assets (tangible) 21.5%Long-term investments 2.5%Other assets 3.3%
How it's funded — Sep 2025
Short-term debt 29.4%Long-term debt 7.7%Payables 3.1%Other liabilities 10.9%Shareholders' equity 48.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,380.1 | 1,087.2 | 2,020.4 | 3,182.8 |
| Receivables | 3,072.1 | 3,002.1 | 3,108.1 | 2,912.4 |
| Inventory | 12,592.8 | 8,118.9 | 6,286.6 | 5,471.2 |
| Fixed assets (tangible) | 5,064.0 | 2,583.3 | 2,509.4 | 2,518.4 |
| Intangible assets | 83.4 | 46.4 | 28.4 | 33.8 |
| Long-term investments | 577.6 | 566.7 | 543.7 | 403.7 |
| Other assets | 786.6 | 301.6 | 341.0 | 255.8 |
| Liabilities & equity | ||||
| Short-term debt | 6,926.7 | 1,240.0 | 55.4 | 109.3 |
| Long-term debt | 1,803.4 | 230.0 | 270.0 | 325.4 |
| Payables | 728.5 | 901.4 | 1,277.5 | 877.6 |
| Other liabilities | 2,569.8 | 1,676.6 | 1,686.8 | 2,187.1 |
| Shareholders' equity | 11,528.3 | 11,658.2 | 11,547.9 | 11,278.7 |
| Net tangible assets | 11,444.8 | 11,611.8 | 11,519.5 | 11,244.9 |
Ohmoriya Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -5,011,067,000.0 | -1,703,907,000.0 | -760,703,000.0 | 1,166,235,000.0 |
| Investing Activities | -1,867,532,000.0 | -263,687,000.0 | -193,844,000.0 | 390,002,000.0 |
| Financing Activities | 7,166,058,000.0 | 1,037,607,000.0 | -209,414,000.0 | -187,929,000.0 |