Key Financial Data Of Reporting Company

OHMORI CO.,LTD. - Filing #7304083

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,220,840,000 JPY
5,981,732,000 JPY
6,054,025,000 JPY
4,007,078,000 JPY
3,938,211,000 JPY
5,244,819,000 JPY
3,963,558,000 JPY
4,954,536,000 JPY
4,216,361,000 JPY
5,187,425,000 JPY
Ordinary profit (loss)
559,078,000 JPY
595,277,000 JPY
433,492,000 JPY
313,077,000 JPY
303,458,000 JPY
317,778,000 JPY
225,976,000 JPY
313,448,000 JPY
464,324,000 JPY
512,853,000 JPY
Profit (loss)
319,780,000 JPY
235,745,000 JPY
276,935,000 JPY
193,189,000 JPY
259,157,000 JPY
Share capital
3,101,292,000 JPY
3,001,265,000 JPY
2,779,466,000 JPY
2,768,662,000 JPY
2,765,371,000 JPY
Total number of issued shares
18,672,849 xbrli:shares
17,522,849 xbrli:shares
14,972,849 xbrli:shares
14,874,239 xbrli:shares
14,848,429 xbrli:shares
Net assets
5,369,320,000 JPY
5,617,805,000 JPY
4,990,802,000 JPY
5,144,737,000 JPY
4,481,719,000 JPY
4,385,278,000 JPY
4,303,021,000 JPY
4,184,555,000 JPY
4,074,476,000 JPY
4,142,897,000 JPY
Total assets
11,025,708,000 JPY
11,931,283,000 JPY
10,649,988,000 JPY
11,406,497,000 JPY
9,538,312,000 JPY
8,707,329,000 JPY
8,854,145,000 JPY
8,312,972,000 JPY
8,853,019,000 JPY
9,145,667,000 JPY
Net assets per share
283.63
296.95
280.57
289.36
294.43
287.98
284.77
276.79
270.80
275.41
Dividend paid per share
10.00
8.00
5.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
17.53
22.72
19.04
15.30
18.55
17.07
13.02
16.39
17.47
22.74
Diluted earnings per share
17.13
22.19
18.33
14.74
18.23
16.78
12.75
16.05
17.21
22.40
Equity-to-asset ratio
0.480 xbrli:pure
0.464 xbrli:pure
0.461 xbrli:pure
0.444 xbrli:pure
0.462 xbrli:pure
0.495 xbrli:pure
0.478 xbrli:pure
0.495 xbrli:pure
0.454 xbrli:pure
0.447 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.078 xbrli:pure
0.062 xbrli:pure
0.051 xbrli:pure
0.066 xbrli:pure
0.059 xbrli:pure
0.048 xbrli:pure
0.058 xbrli:pure
0.066 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
13.23 xbrli:pure
10.21 xbrli:pure
10.19 xbrli:pure
12.68 xbrli:pure
10.19 xbrli:pure
11.07 xbrli:pure
15.51 xbrli:pure
12.32 xbrli:pure
12.19 xbrli:pure
9.37 xbrli:pure
Payout ratio
0.570 xbrli:pure
0.523 xbrli:pure
0.270 xbrli:pure
0.538 xbrli:pure
0.401 xbrli:pure
Net cash provided by (used in) operating activities
1,475,606,000 JPY
-1,950,494,000 JPY
504,044,000 JPY
334,117,000 JPY
189,145,000 JPY
Net cash provided by (used in) investing activities
-135,332,000 JPY
174,697,000 JPY
-4,476,000 JPY
-150,178,000 JPY
-49,808,000 JPY
Net cash provided by (used in) financing activities
-296,426,000 JPY
1,482,889,000 JPY
-203,950,000 JPY
-244,449,000 JPY
289,209,000 JPY
Cash and cash equivalents
3,353,204,000 JPY
2,309,356,000 JPY
2,602,264,000 JPY
2,295,775,000 JPY
2,354,184,000 JPY
Number of employees
12 xbrli:pure
10 xbrli:pure
76 xbrli:pure
54 xbrli:pure
86 xbrli:pure
3 xbrli:pure
21 xbrli:pure
81 xbrli:pure
3 xbrli:pure
19 xbrli:pure
19 xbrli:pure
124 xbrli:pure
136 xbrli:pure
76 xbrli:pure
140 xbrli:pure
131 xbrli:pure
67 xbrli:pure
114 xbrli:pure
66 xbrli:pure
61 xbrli:pure
101 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
9 xbrli:pure
7 xbrli:pure
10 xbrli:pure
xbrli:pure
1 xbrli:pure
13 xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
16 xbrli:pure
18 xbrli:pure
8 xbrli:pure
8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.190 xbrli:pure
0.978 xbrli:pure
0.920 xbrli:pure
0.956 xbrli:pure
0.973 xbrli:pure
Total return on share price index
2.014 xbrli:pure
1.636 xbrli:pure
1.330 xbrli:pure
1.273 xbrli:pure
0.981 xbrli:pure

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