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2917 · OHMORIYA Co., LTD · Financials

892 JPY +2 (+0.22%) At close · Nov 10
Market Cap
4.43B JPY
Shares
4.97M
Volume · Nov 10 2900 Avg daily vol (3M) 3680

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
16.51B +1.3%
FY2025 Revenue FY2021–FY2025
Net Income
-73.7M -140.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
11.71% -1.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-0.4% -2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-5.01B -194.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 16.51B 16.31B 14.24B 14.17B 17.9B
JPY 14.58B 14.13B 12.02B 11.55B 11.99B
JPY 1.93B 2.17B 2.22B 2.62B 5.92B
JPY -66.72M 269.7M 374.72M 550.77M 470.63M
JPY -73.87M 268.6M 391.1M 999.69M 507.87M
JPY -172K 88.61M 146.59M 318.64M 176.31M
JPY -73.7M 179.99M 244.51M 681.05M 331.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 401.1M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.