Go Deep
OM2 Network Co.,Ltd.
OM2 Network Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,636 | 9.7 | 0.56 | 0.04 | 941.95 |
OM2 Network Co.,Ltd. Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | 46.6 | 35.9 |
OM2 Network Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 35,371,072,000.0 | 32,778,259,000.0 | 32,109,284,000.0 | 31,541,364,000.0 |
| Net Profit | 944,255,000.0 | 1,098,835,000.0 | 1,335,926,000.0 | 886,756,000.0 |
| EPS | 141.8 | 163.9 | 198.5 | 131.8 |
OM2 Network Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 23,389,792,000.0 | 22,062,622,000.0 | 20,155,731,000.0 | 19,180,809,000.0 |
| Total Liabilities | 5,280,970,000.0 | 4,825,119,000.0 | 3,715,004,000.0 | 3,818,965,000.0 |
| Total Equity | 18,108,822,000.0 | 17,237,503,000.0 | 16,440,727,000.0 | 15,361,844,000.0 |
Owes vs Owns
OM2 Network Co.,Ltd. owed ¥0.22 for every ¥1 it owned in Jul 2026, up from ¥0.20 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.23× | 0.22× | 0.18× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OM2 Network Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 46.7%Receivables 2.5%Inventory 2.8%Fixed assets (tangible) 19.7%Intangible assets 1.9%Long-term investments 11.1%Other assets 15.4%
How it's funded — Jan 2026
Short-term debt 0.8%Long-term debt 2.7%Payables 8.5%Other liabilities 10.6%Shareholders' equity 77.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,911.6 | 9,738.1 | 11,969.9 | 11,051.8 |
| Receivables | 577.7 | 613.3 | 410.8 | 403.5 |
| Inventory | 661.5 | 622.8 | 584.3 | 545.7 |
| Fixed assets (tangible) | 4,596.1 | 4,789.0 | 2,570.7 | 2,505.0 |
| Intangible assets | 450.2 | 556.5 | 329.4 | 279.2 |
| Long-term investments | 2,590.2 | 2,335.4 | 2,183.4 | 2,338.3 |
| Other assets | 3,602.4 | 3,407.5 | 2,107.2 | 2,057.2 |
| Liabilities & equity | ||||
| Short-term debt | 185.6 | 100.0 | 52.0 | 136.1 |
| Long-term debt | 629.3 | 407.1 | 2.6 | 54.6 |
| Payables | 1,988.0 | 2,070.0 | 1,738.1 | 1,726.9 |
| Other liabilities | 2,478.1 | 2,248.0 | 1,922.3 | 1,901.4 |
| Shareholders' equity | 18,108.8 | 17,237.5 | 16,440.7 | 15,361.8 |
| Net tangible assets | 17,658.6 | 16,681.0 | 16,111.3 | 15,082.6 |
OM2 Network Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,468,201,000.0 | 1,270,062,000.0 | 1,654,488,000.0 | 1,845,983,000.0 | — |
| Investing Activities | -315,199,000.0 | -2,443,803,000.0 | -438,766,000.0 | 171,340,000.0 | — |
| Financing Activities | 70,118,000.0 | -1,077,843,000.0 | -297,608,000.0 | -285,738,000.0 | — |