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OHMOTO GU financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.1 K
2024-10-29
Market Capitalization
¥30.8 B
2024-10-29
Revenue
¥87.4 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.3B | 83.9B | 79.1B | 73.4B | 71.3B | 94.5B | 83.1B | 70.1B | 87.4B |
| Cost of goods sold | 84.5B | 72.5B | 70.1B | 64.0B | 63.6B | 88.1B | 74.8B | 62.0B | 78.5B |
| Gross profit | 11.8B | 11.4B | 9.0B | 9.3B | 7.7B | 6.3B | 8.3B | 8.1B | 8.9B |
| Gross profit margin, % | 12.2% | 13.6% | 11.3% | 12.7% | 10.8% | 6.7% | 9.9% | 11.5% | 10.2% |
| Operating expense total | 5.6B | 5.4B | 5.3B | 5.1B | 4.8B | 5.3B | 6.1B | 5.7B | 6.1B |
| Depreciation and amortization | 592.0M | 510.0M | 578.0M | 511.0M | 486.0M | 466.0M | 478.0M | 519.0M | 498.0M |
| EBITDA | 6.2B | 5.9B | 3.7B | 4.3B | 2.8B | 1.0B | 2.2B | 2.3B | 2.9B |
| EBITDA margin, % | 6.4% | 7.1% | 4.6% | 5.8% | 4.0% | 1.1% | 2.6% | 3.3% | 3.3% |
| EBIT | 5.1B | 5.1B | 3.2B | 3.5B | 2.0B | 964.0M | 2.1B | 2.3B | 2.7B |
| EBIT margin, % | 5.3% | 6.1% | 4.0% | 4.7% | 2.9% | 1.0% | 2.5% | 3.3% | 3.1% |
| Interest income | 20.0M | 18.0M | 15.0M | 18.0M | 17.0M | 12.0M | 5.0M | 11.0M | 22.0M |
| Interest expense | 27.0M | 28.0M | 31.0M | 23.0M | 21.0M | 20.0M | 29.0M | 32.0M | 52.0M |
| Pre tax profit | 5.6B | 5.6B | 3.7B | 4.0B | 2.7B | 887.0M | 2.0B | 2.8B | 2.7B |
| Income tax expense | 1.8B | 1.7B | 1.4B | 1.4B | 890.0M | 371.0M | 1.0B | 1.0B | 895.0M |
| Net Income | 3.8B | 4.0B | 2.3B | 2.6B | 1.8B | 516.0M | 1.0B | 1.8B | 1.8B |