JP Stock MarketDetailed Quotes

1844 Ohmori

Watchlist

216
+1+0.47%

20min DelayTrading Nov 8 10:16 JST

4.03BMarket Cap9.73P/E (Static)

Ohmori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.76%3.45B

4.30%3.19B

2.35%2.22B

54.04%3.34B

-9.82%2.4B

-10.52%3.06B

21.08%2.17B

45.84%2.17B

-Cash and cash equivalents

43.76%3.45B

4.30%3.19B

2.35%2.22B

54.04%3.34B

-9.82%2.4B

-10.52%3.06B

21.08%2.17B

45.84%2.17B

Receivables

-13.38%2.29B

-18.59%1.84B

41.13%2.58B

1.93%1.89B

70.42%2.65B

79.38%2.26B

-10.59%1.83B

10.37%1.85B

-Accounts receivable

-13.38%2.29B

-18.59%1.84B

41.13%2.58B

1.93%1.89B

70.42%2.65B

79.38%2.26B

-10.59%1.83B

10.37%1.85B

-Gross accounts receivable

-13.38%2.29B

-18.59%1.84B

41.13%2.58B

1.93%1.89B

70.42%2.65B

79.38%2.26B

-10.59%1.83B

10.37%1.85B

Inventory

-4.62%5.02B

-4.93%5.08B

-2.93%5.25B

26.92%5.2B

35.99%5.26B

45.90%5.34B

41.60%5.41B

6.55%4.1B

Other current assets

26.89%108.02M

6.16%103.44M

-11.55%81.26M

-34.39%74.34M

9.79%85.13M

39.79%97.44M

-13.95%91.87M

49.78%113.32M

Total current assets

4.57%10.87B

-5.07%10.22B

6.67%10.14B

27.59%10.5B

27.37%10.4B

27.91%10.76B

22.35%9.5B

16.15%8.23B

Non current assets

Net PPE

-1.55%703.08M

2.57%729.21M

16.54%724.32M

-31.16%709.58M

-30.74%714.18M

-31.83%710.96M

-40.56%621.53M

-2.18%1.03B

-Gross PP&E

-1.55%703.08M

2.57%729.21M

16.54%724.32M

-31.16%709.58M

-30.74%714.18M

-31.83%710.96M

-40.56%621.53M

-2.18%1.03B

Total investment

628.25%58.26M

626.84%58.15M

0.00%8M

-78.13%8M

-Financial asset investment

628.25%58.26M

626.84%58.15M

0.00%8M

-78.13%8M

-Including:Available-for-sale securities

628.25%58.26M

626.84%58.15M

0.00%8M

-78.13%8M

Long-term accounts receivable and other receivables

3.22%3.27M

-95.10%1.99M

-95.13%2.03M

-94.13%2.49M

-92.70%3.16M

-3.32%40.55M

-1.83%41.75M

-22.19%42.42M

Goodwill and other intangible assets

-96.80%1.25M

-46.92%24.64M

-49.42%27.26M

-48.67%31.49M

-43.40%38.95M

-39.33%46.41M

-35.99%53.88M

-33.20%61.35M

-Goodwill

--0

-47.63%23.49M

-50.19%26.01M

-49.41%30.14M

-43.98%37.5M

-39.62%44.86M

-36.05%52.22M

-33.07%59.58M

-Other intangible assets

-13.77%1.25M

-26.35%1.14M

-25.06%1.24M

-23.98%1.34M

-22.97%1.45M

-29.45%1.55M

-34.21%1.66M

-37.30%1.77M

Defined pension benefit

66.60%109.71M

100.35%98.97M

112.84%86.41M

60.68%66.17M

77.51%65.85M

47.76%49.4M

13.95%40.6M

2.44%41.18M

Deferred tax assets-non current

-76.19%10.27M

-45.25%41.34M

-76.74%14.25M

-42.94%31.79M

-30.30%43.15M

76.16%75.52M

34.96%61.23M

41.31%55.71M

Other non current assets

27.12%175.28M

-6.25%132.4M

-9.21%132.62M

6.28%134.9M

9.01%137.88M

28.03%141.23M

34.82%146.08M

17.94%126.93M

Total non current assets

4.94%1.06B

1.36%1.09B

2.24%994.89M

-27.95%984.42M

-26.56%1.01B

-22.57%1.07B

-30.41%973.07M

-4.04%1.37B

Total assets

4.60%11.93B

-4.49%11.3B

6.26%11.13B

19.68%11.49B

19.59%11.41B

20.78%11.83B

14.30%10.47B

12.77%9.6B

Liabilities

Current liabilities

Financial liabilities

98.18%686.88M

-3.40%828.5M

-0.18%834.21M

22.99%640.2M

7.52%346.59M

0.45%857.7M

-24.75%835.69M

40.16%520.53M

-Current debt and capital lease obligation

98.18%686.88M

-3.40%828.5M

-0.18%834.21M

22.99%640.2M

7.52%346.59M

0.45%857.7M

-24.75%835.69M

40.16%520.53M

-Including:Current debt

98.18%686.88M

-3.40%828.5M

-0.18%834.21M

22.99%640.2M

7.52%346.59M

0.45%857.7M

-24.75%835.69M

40.16%520.53M

Payables

10.07%531.64M

-44.02%484.61M

2.68%452.34M

-1.90%464.67M

-25.39%483M

42.14%865.64M

-4.66%440.52M

-12.23%473.69M

-accounts payable

-1.79%373.8M

-57.32%336.16M

-7.90%317.33M

-16.05%338.78M

-32.22%380.59M

56.40%787.71M

-14.12%344.57M

-14.69%403.57M

-Total tax payable

80.55%132.75M

140.38%136.69M

76.72%114.96M

122.32%71.75M

12.08%73.52M

73.34%56.86M

59.63%65.05M

102.88%32.27M

-Other payable

-13.14%25.09M

-44.14%11.76M

-35.11%20.05M

43.04%54.14M

42.70%28.88M

-70.98%21.06M

54.01%30.9M

-25.42%37.85M

Current provisions

-10.39%15.71M

10.67%15.65M

97.44%32.76M

102.38%37.87M

8.96%17.53M

-9.63%14.14M

-65.03%16.59M

-61.77%18.71M

Pension and other retirement benefit plans

-3.33%123.32M

89.83%170.36M

6.35%50.93M

6.36%88.79M

50.60%127.58M

8.97%89.74M

9.54%47.89M

1.90%83.48M

Accrued and deferred income

26.77%1.36B

-28.85%488.43M

-13.59%539.8M

3.88%813.34M

26.25%1.07B

-30.84%686.46M

87.27%624.68M

498.44%782.97M

Other current liabilities

47.55%220.42M

-50.40%164.03M

14.64%116.94M

155.94%263.37M

-10.52%149.39M

42.56%330.69M

-1.30%102.01M

-3.90%102.9M

Current liabilities

33.74%2.93B

-24.36%2.15B

-1.95%2.03B

16.44%2.31B

5.23%2.19B

2.12%2.84B

-1.58%2.07B

54.88%1.98B

Non current liabilities

Non current financial liabilities

-17.35%3.31B

-14.12%3.52B

-2.30%3.59B

28.37%3.92B

37.30%4.01B

57.89%4.09B

34.75%3.68B

2.52%3.06B

-Long term debt and capital lease obligation

-17.35%3.31B

-14.12%3.52B

-2.30%3.59B

28.37%3.92B

37.30%4.01B

57.89%4.09B

34.75%3.68B

2.52%3.06B

-Including:Long term debt

-17.35%3.31B

-14.12%3.52B

-2.30%3.59B

28.37%3.92B

37.30%4.01B

57.89%4.09B

34.75%3.68B

2.52%3.06B

Long term provisions

0.00%13.77M

--13.77M

----

Long term pension and other post-retirement benefit plans

34.71%18.55M

54.23%17.24M

53.14%16.08M

51.91%14.93M

50.49%13.77M

--11.18M

--10.5M

--9.83M

Non current deferred liabilities

--1.09M

----

-51.85%782K

----

--0

--1.62M

--68K

Other non current liabilities

3.43%31.91M

3.77%32.28M

1.25%32.08M

-20.75%32.38M

-23.63%30.85M

-19.74%31.11M

-23.41%31.68M

0.01%40.86M

Total non current liabilities

-16.93%3.38B

-13.76%3.58B

-2.13%3.66B

28.24%3.98B

36.89%4.07B

57.69%4.15B

34.81%3.74B

2.81%3.11B

Total liabilities

0.83%6.31B

-18.07%5.73B

-2.07%5.68B

23.65%6.29B

23.83%6.26B

29.12%6.99B

19.12%5.8B

18.30%5.09B

Shareholders'equity

Share capital

3.33%3.1B

9.19%3.1B

10.45%3.08B

9.23%3.04B

7.98%3B

2.19%2.84B

0.31%2.79B

0.39%2.78B

-common stock

3.33%3.1B

9.19%3.1B

10.45%3.08B

9.23%3.04B

7.98%3B

2.19%2.84B

0.31%2.79B

0.39%2.78B

Additional paid-in capital

10.65%1.04B

33.52%1.04B

40.12%1.02B

35.76%974.22M

30.91%939.42M

8.48%778.51M

1.21%726.32M

1.48%717.62M

Retained earnings

23.27%1.45B

17.87%1.41B

17.35%1.33B

17.82%1.16B

22.75%1.18B

34.53%1.19B

41.38%1.13B

37.43%985.43M

Less: Treasury stock

0.31%54.39M

0.28%54.34M

0.25%54.26M

0.25%54.23M

0.26%54.22M

0.26%54.19M

0.11%54.12M

-0.48%54.1M

Other equity interest

-1.39%78.28M

-3.55%78.28M

-3.93%78.52M

-3.46%79M

1.41%79.38M

60.75%81.16M

61.89%81.73M

13.66%81.83M

Total stockholders'equity

9.20%5.62B

15.13%5.57B

16.60%5.45B

15.21%5.2B

14.79%5.14B

10.47%4.84B

8.83%4.67B

7.12%4.51B

Total equity

9.20%5.62B

15.13%5.57B

16.60%5.45B

15.21%5.2B

14.79%5.14B

10.47%4.84B

8.83%4.67B

7.12%4.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.76%3.45B	43.76%3.45B	4.30%3.19B	2.35%2.22B	54.04%3.34B	-9.82%2.4B	-9.82%2.4B	-10.52%3.06B	21.08%2.17B	45.84%2.17B
-Cash and cash equivalents	43.76%3.45B	43.76%3.45B	4.30%3.19B	2.35%2.22B	54.04%3.34B	-9.82%2.4B	-9.82%2.4B	-10.52%3.06B	21.08%2.17B	45.84%2.17B
Receivables	-13.38%2.29B	-13.38%2.29B	-18.59%1.84B	41.13%2.58B	1.93%1.89B	70.42%2.65B	70.42%2.65B	79.38%2.26B	-10.59%1.83B	10.37%1.85B
-Accounts receivable	-13.38%2.29B	-13.38%2.29B	-18.59%1.84B	41.13%2.58B	1.93%1.89B	70.42%2.65B	70.42%2.65B	79.38%2.26B	-10.59%1.83B	10.37%1.85B
-Gross accounts receivable	-13.38%2.29B	-13.38%2.29B	-18.59%1.84B	41.13%2.58B	1.93%1.89B	70.42%2.65B	70.42%2.65B	79.38%2.26B	-10.59%1.83B	10.37%1.85B
Inventory	-4.62%5.02B	-4.62%5.02B	-4.93%5.08B	-2.93%5.25B	26.92%5.2B	35.99%5.26B	35.99%5.26B	45.90%5.34B	41.60%5.41B	6.55%4.1B
Other current assets	26.89%108.02M	26.89%108.02M	6.16%103.44M	-11.55%81.26M	-34.39%74.34M	9.79%85.13M	9.79%85.13M	39.79%97.44M	-13.95%91.87M	49.78%113.32M
Total current assets	4.57%10.87B	4.57%10.87B	-5.07%10.22B	6.67%10.14B	27.59%10.5B	27.37%10.4B	27.37%10.4B	27.91%10.76B	22.35%9.5B	16.15%8.23B
Non current assets
Net PPE	-1.55%703.08M	-1.55%703.08M	2.57%729.21M	16.54%724.32M	-31.16%709.58M	-30.74%714.18M	-30.74%714.18M	-31.83%710.96M	-40.56%621.53M	-2.18%1.03B
-Gross PP&E	-1.55%703.08M	-1.55%703.08M	2.57%729.21M	16.54%724.32M	-31.16%709.58M	-30.74%714.18M	-30.74%714.18M	-31.83%710.96M	-40.56%621.53M	-2.18%1.03B
Total investment	628.25%58.26M	628.25%58.26M	626.84%58.15M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-78.13%8M	-78.13%8M	-78.13%8M
-Financial asset investment	628.25%58.26M	628.25%58.26M	626.84%58.15M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-78.13%8M	-78.13%8M	-78.13%8M
-Including:Available-for-sale securities	628.25%58.26M	628.25%58.26M	626.84%58.15M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-78.13%8M	-78.13%8M	-78.13%8M
Long-term accounts receivable and other receivables	3.22%3.27M	3.22%3.27M	-95.10%1.99M	-95.13%2.03M	-94.13%2.49M	-92.70%3.16M	-92.70%3.16M	-3.32%40.55M	-1.83%41.75M	-22.19%42.42M
Goodwill and other intangible assets	-96.80%1.25M	-96.80%1.25M	-46.92%24.64M	-49.42%27.26M	-48.67%31.49M	-43.40%38.95M	-43.40%38.95M	-39.33%46.41M	-35.99%53.88M	-33.20%61.35M
-Goodwill	--0	--0	-47.63%23.49M	-50.19%26.01M	-49.41%30.14M	-43.98%37.5M	-43.98%37.5M	-39.62%44.86M	-36.05%52.22M	-33.07%59.58M
-Other intangible assets	-13.77%1.25M	-13.77%1.25M	-26.35%1.14M	-25.06%1.24M	-23.98%1.34M	-22.97%1.45M	-22.97%1.45M	-29.45%1.55M	-34.21%1.66M	-37.30%1.77M
Defined pension benefit	66.60%109.71M	66.60%109.71M	100.35%98.97M	112.84%86.41M	60.68%66.17M	77.51%65.85M	77.51%65.85M	47.76%49.4M	13.95%40.6M	2.44%41.18M
Deferred tax assets-non current	-76.19%10.27M	-76.19%10.27M	-45.25%41.34M	-76.74%14.25M	-42.94%31.79M	-30.30%43.15M	-30.30%43.15M	76.16%75.52M	34.96%61.23M	41.31%55.71M
Other non current assets	27.12%175.28M	27.12%175.28M	-6.25%132.4M	-9.21%132.62M	6.28%134.9M	9.01%137.88M	9.01%137.88M	28.03%141.23M	34.82%146.08M	17.94%126.93M
Total non current assets	4.94%1.06B	4.94%1.06B	1.36%1.09B	2.24%994.89M	-27.95%984.42M	-26.56%1.01B	-26.56%1.01B	-22.57%1.07B	-30.41%973.07M	-4.04%1.37B
Total assets	4.60%11.93B	4.60%11.93B	-4.49%11.3B	6.26%11.13B	19.68%11.49B	19.59%11.41B	19.59%11.41B	20.78%11.83B	14.30%10.47B	12.77%9.6B
Liabilities
Current liabilities
Financial liabilities	98.18%686.88M	98.18%686.88M	-3.40%828.5M	-0.18%834.21M	22.99%640.2M	7.52%346.59M	7.52%346.59M	0.45%857.7M	-24.75%835.69M	40.16%520.53M
-Current debt and capital lease obligation	98.18%686.88M	98.18%686.88M	-3.40%828.5M	-0.18%834.21M	22.99%640.2M	7.52%346.59M	7.52%346.59M	0.45%857.7M	-24.75%835.69M	40.16%520.53M
-Including:Current debt	98.18%686.88M	98.18%686.88M	-3.40%828.5M	-0.18%834.21M	22.99%640.2M	7.52%346.59M	7.52%346.59M	0.45%857.7M	-24.75%835.69M	40.16%520.53M
Payables	10.07%531.64M	10.07%531.64M	-44.02%484.61M	2.68%452.34M	-1.90%464.67M	-25.39%483M	-25.39%483M	42.14%865.64M	-4.66%440.52M	-12.23%473.69M
-accounts payable	-1.79%373.8M	-1.79%373.8M	-57.32%336.16M	-7.90%317.33M	-16.05%338.78M	-32.22%380.59M	-32.22%380.59M	56.40%787.71M	-14.12%344.57M	-14.69%403.57M
-Total tax payable	80.55%132.75M	80.55%132.75M	140.38%136.69M	76.72%114.96M	122.32%71.75M	12.08%73.52M	12.08%73.52M	73.34%56.86M	59.63%65.05M	102.88%32.27M
-Other payable	-13.14%25.09M	-13.14%25.09M	-44.14%11.76M	-35.11%20.05M	43.04%54.14M	42.70%28.88M	42.70%28.88M	-70.98%21.06M	54.01%30.9M	-25.42%37.85M
Current provisions	-10.39%15.71M	-10.39%15.71M	10.67%15.65M	97.44%32.76M	102.38%37.87M	8.96%17.53M	8.96%17.53M	-9.63%14.14M	-65.03%16.59M	-61.77%18.71M
Pension and other retirement benefit plans	-3.33%123.32M	-3.33%123.32M	89.83%170.36M	6.35%50.93M	6.36%88.79M	50.60%127.58M	50.60%127.58M	8.97%89.74M	9.54%47.89M	1.90%83.48M
Accrued and deferred income	26.77%1.36B	26.77%1.36B	-28.85%488.43M	-13.59%539.8M	3.88%813.34M	26.25%1.07B	26.25%1.07B	-30.84%686.46M	87.27%624.68M	498.44%782.97M
Other current liabilities	47.55%220.42M	47.55%220.42M	-50.40%164.03M	14.64%116.94M	155.94%263.37M	-10.52%149.39M	-10.52%149.39M	42.56%330.69M	-1.30%102.01M	-3.90%102.9M
Current liabilities	33.74%2.93B	33.74%2.93B	-24.36%2.15B	-1.95%2.03B	16.44%2.31B	5.23%2.19B	5.23%2.19B	2.12%2.84B	-1.58%2.07B	54.88%1.98B
Non current liabilities
Non current financial liabilities	-17.35%3.31B	-17.35%3.31B	-14.12%3.52B	-2.30%3.59B	28.37%3.92B	37.30%4.01B	37.30%4.01B	57.89%4.09B	34.75%3.68B	2.52%3.06B
-Long term debt and capital lease obligation	-17.35%3.31B	-17.35%3.31B	-14.12%3.52B	-2.30%3.59B	28.37%3.92B	37.30%4.01B	37.30%4.01B	57.89%4.09B	34.75%3.68B	2.52%3.06B
-Including:Long term debt	-17.35%3.31B	-17.35%3.31B	-14.12%3.52B	-2.30%3.59B	28.37%3.92B	37.30%4.01B	37.30%4.01B	57.89%4.09B	34.75%3.68B	2.52%3.06B
Long term provisions	0.00%13.77M	0.00%13.77M	0.00%13.77M	0.00%13.77M	--13.77M	--13.77M	--13.77M	--13.77M	--13.77M	----
Long term pension and other post-retirement benefit plans	34.71%18.55M	34.71%18.55M	54.23%17.24M	53.14%16.08M	51.91%14.93M	50.49%13.77M	50.49%13.77M	--11.18M	--10.5M	--9.83M
Non current deferred liabilities	--1.09M	--1.09M	----	-51.85%782K	----	--0	--0	--0	--1.62M	--68K
Other non current liabilities	3.43%31.91M	3.43%31.91M	3.77%32.28M	1.25%32.08M	-20.75%32.38M	-23.63%30.85M	-23.63%30.85M	-19.74%31.11M	-23.41%31.68M	0.01%40.86M
Total non current liabilities	-16.93%3.38B	-16.93%3.38B	-13.76%3.58B	-2.13%3.66B	28.24%3.98B	36.89%4.07B	36.89%4.07B	57.69%4.15B	34.81%3.74B	2.81%3.11B
Total liabilities	0.83%6.31B	0.83%6.31B	-18.07%5.73B	-2.07%5.68B	23.65%6.29B	23.83%6.26B	23.83%6.26B	29.12%6.99B	19.12%5.8B	18.30%5.09B
Shareholders'equity
Share capital	3.33%3.1B	3.33%3.1B	9.19%3.1B	10.45%3.08B	9.23%3.04B	7.98%3B	7.98%3B	2.19%2.84B	0.31%2.79B	0.39%2.78B
-common stock	3.33%3.1B	3.33%3.1B	9.19%3.1B	10.45%3.08B	9.23%3.04B	7.98%3B	7.98%3B	2.19%2.84B	0.31%2.79B	0.39%2.78B
Additional paid-in capital	10.65%1.04B	10.65%1.04B	33.52%1.04B	40.12%1.02B	35.76%974.22M	30.91%939.42M	30.91%939.42M	8.48%778.51M	1.21%726.32M	1.48%717.62M
Retained earnings	23.27%1.45B	23.27%1.45B	17.87%1.41B	17.35%1.33B	17.82%1.16B	22.75%1.18B	22.75%1.18B	34.53%1.19B	41.38%1.13B	37.43%985.43M
Less: Treasury stock	0.31%54.39M	0.31%54.39M	0.28%54.34M	0.25%54.26M	0.25%54.23M	0.26%54.22M	0.26%54.22M	0.26%54.19M	0.11%54.12M	-0.48%54.1M
Other equity interest	-1.39%78.28M	-1.39%78.28M	-3.55%78.28M	-3.93%78.52M	-3.46%79M	1.41%79.38M	1.41%79.38M	60.75%81.16M	61.89%81.73M	13.66%81.83M
Total stockholders'equity	9.20%5.62B	9.20%5.62B	15.13%5.57B	16.60%5.45B	15.21%5.2B	14.79%5.14B	14.79%5.14B	10.47%4.84B	8.83%4.67B	7.12%4.51B
Total equity	9.20%5.62B	9.20%5.62B	15.13%5.57B	16.60%5.45B	15.21%5.2B	14.79%5.14B	14.79%5.14B	10.47%4.84B	8.83%4.67B	7.12%4.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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