Go Deep
Oomitsu Co., Ltd.
Oomitsu Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,203 | 200.3 | 1.32 | 1.67 | 349.30 |
| Oct 2026 | 20,213 | 201.0 | 1.32 | 1.67 | 348.63 |
Oomitsu Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | Aug 2025 |
|---|---|---|
| EPS | -0.7 | 0.3 |
Oomitsu Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 79,549,345,000.0 | 74,880,531,000.0 | 70,505,597,000.0 | 64,825,518,000.0 | — |
| Net Profit | 56,853,000.0 | 523,226,000.0 | 760,455,000.0 | 424,228,000.0 | — |
| EPS | 3.9 | 35.6 | 51.8 | 31.3 | — |
Oomitsu Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,903,327,000.0 | 27,459,367,000.0 | 23,788,687,000.0 | 20,499,727,000.0 | — |
| Total Liabilities | 22,661,695,000.0 | 21,082,834,000.0 | 17,719,644,000.0 | 15,093,350,000.0 | — |
| Total Equity | 6,241,632,000.0 | 6,376,533,000.0 | 6,069,043,000.0 | 5,406,377,000.0 | — |
Owes vs Owns
Oomitsu Co., Ltd. owed ¥0.78 for every ¥1 it owned in May 2026, up from ¥0.74 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.77× | 0.74× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oomitsu Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 2.5%Receivables 29.5%Inventory 19.8%Fixed assets (tangible) 29.0%Long-term investments 5.8%Other assets 13.2%
How it's funded — May 2026
Short-term debt 21.1%Long-term debt 16.3%Payables 27.6%Other liabilities 13.4%Shareholders' equity 21.6%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 716.2 | 634.9 | 685.3 | 751.6 |
| Receivables | 8,529.3 | 7,548.2 | 6,244.8 | 5,984.1 |
| Inventory | 5,723.9 | 5,819.6 | 4,835.1 | 4,692.9 |
| Fixed assets (tangible) | 8,373.8 | 8,304.4 | 7,331.6 | 5,021.2 |
| Intangible assets | 87.0 | 62.4 | 32.1 | 23.4 |
| Long-term investments | 1,670.8 | 1,338.5 | 1,080.1 | 1,055.6 |
| Other assets | 3,802.3 | 3,751.4 | 3,579.7 | 2,970.9 |
| Liabilities & equity | ||||
| Short-term debt | 6,104.8 | 5,014.5 | 2,843.8 | 3,030.1 |
| Long-term debt | 4,725.2 | 4,519.6 | 4,174.1 | 1,897.2 |
| Payables | 7,971.4 | 7,724.2 | 7,237.3 | 6,665.3 |
| Other liabilities | 3,860.2 | 3,824.6 | 3,464.4 | 3,500.8 |
| Shareholders' equity | 6,241.6 | 6,376.5 | 6,069.0 | 5,406.4 |
| Net tangible assets | 6,154.6 | 6,314.1 | 6,036.9 | 5,382.9 |
Oomitsu Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 66,047,000.0 | -165,764,000.0 | 1,711,550,000.0 | 685,056,000.0 | — |
| Investing Activities | -661,468,000.0 | -2,156,431,000.0 | -3,633,670,000.0 | -1,213,662,000.0 | — |
| Financing Activities | 776,390,000.0 | 2,271,887,000.0 | 1,877,528,000.0 | 875,529,000.0 | — |