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Omikenshi Co., Ltd.
Omikenshi Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,299 | -3.0 | 0.85 | 5.47 | 108.36 |
| Oct 2026 | 15,874 | -3.0 | 0.85 | 5.47 | 108.15 |
| Oct 2026 | 15,850 | -3.0 | 0.86 | 5.47 | 108.50 |
Omikenshi Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 621,000,000.0 | 698,000,000.0 | 740,000,000.0 | 751,000,000.0 |
| Net Profit | -47,000,000.0 | 11,000,000.0 | -142,000,000.0 | -229,000,000.0 |
| EPS | 8.5 | — | — | — |
Omikenshi Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,891,000,000.0 | 3,407,000,000.0 | 3,027,000,000.0 | 3,122,000,000.0 |
| Net Profit | -461,000,000.0 | 300,000,000.0 | -2,417,000,000.0 | -1,114,000,000.0 |
| EPS | -69.9 | 45.6 | -366.5 | -168.9 |
Omikenshi Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,183,000,000.0 | 15,819,000,000.0 | 18,225,000,000.0 | 19,718,000,000.0 | — |
| Total Liabilities | 13,747,000,000.0 | 13,899,000,000.0 | 16,611,000,000.0 | 17,162,000,000.0 | — |
| Total Equity | 1,436,000,000.0 | 1,920,000,000.0 | 1,614,000,000.0 | 2,556,000,000.0 | — |
Owes vs Owns
Omikenshi Co., Ltd. owed ¥0.91 for every ¥1 it owned in Jun 2026, up from ¥0.87 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.88× | 0.91× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omikenshi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.4%Receivables 1.2%Inventory 3.2%Fixed assets (tangible) 85.6%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 48.9%Long-term debt 0.9%Payables 1.0%Other liabilities 39.7%Shareholders' equity 9.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 521.0 | 937.0 | 739.0 | 1,536.0 |
| Receivables | 178.0 | 371.0 | 281.0 | 395.0 |
| Inventory | 486.0 | 514.0 | 611.0 | 603.0 |
| Fixed assets (tangible) | 12,998.0 | 12,941.0 | 16,178.0 | 16,559.0 |
| Intangible assets | 0.0 | 5.0 | 7.0 | 10.0 |
| Long-term investments | 33.0 | 73.0 | 66.0 | 54.0 |
| Other assets | 967.0 | 978.0 | 343.0 | 561.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,423.0 | 6,887.0 | 3,380.0 | 2,400.0 |
| Long-term debt | 144.0 | 280.0 | 6,301.0 | 6,817.0 |
| Payables | 150.0 | 234.0 | 402.0 | 291.0 |
| Other liabilities | 6,030.0 | 6,498.0 | 6,528.0 | 7,654.0 |
| Shareholders' equity | 1,436.0 | 1,920.0 | 1,614.0 | 2,556.0 |
| Net tangible assets | 1,436.0 | 1,915.0 | 1,607.0 | 2,546.0 |
Omikenshi Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -298,000,000.0 | -517,000,000.0 | -1,403,000,000.0 | -1,416,000,000.0 | — |
| Investing Activities | -237,000,000.0 | 3,393,000,000.0 | 287,000,000.0 | 466,000,000.0 | — |
| Financing Activities | 91,000,000.0 | -2,680,000,000.0 | 295,000,000.0 | -719,000,000.0 | — |