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OHMOTO GUMI CO.,LTD(1793) Financial Results

1793
TSE Standard
OHMOTO GUMI CO.,LTD
1,430
JPY
+14
(+0.99%)
Dec 5, 11:08 am JST
9.22
USD
Dec 4, 9:08 pm EST
Result
PTS
outside of trading hours
1,440
Dec 5, 9:05 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 71,276 2,337 2,545 1,784 58.7 28.33 May 12, 2022 J-GAAP
Mar, 2023 94,477 580 849 516 17.6 28.33 May 11, 2023 J-GAAP
Mar, 2024 83,060 1,686 1,927 1,021 35.8 32.50 May 14, 2024 J-GAAP
Mar, 2025 70,092 1,814 2,110 1,788 63.5 41 May 13, 2025 J-GAAP
Mar, 2026 Guidance 83,000 2,000 2,250 1,400 55.1 38 May 13, 2025 J-GAAP
YoY +18.4% +10.3% +6.6% -21.7% -13.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 165,667 10,229 10,025 3,982 128.9
Fiscal Year Mar, 1997 Mar, 1997 Mar, 1997 Mar, 1997 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 50,833 1,023 1,150 826 28.1 28.33 May 11, 2023 J-GAAP
Oct - Mar, 2023 39,701 1,352 1,462 679 23.8 32.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 37,311 975 1,112 693 24.6 41 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 47,862 1,169 1,229 779 30.6 38 Nov 11, 2025 J-GAAP
YoY +28.3% +19.9% +10.5% +12.4% +24.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 580 -18,203 -21,136 2,933 8,971 11,599 11.25 J-GAAP
Mar, 2024 1,686 10,679 12,279 -1,600 -3,710 18,568 18.68 J-GAAP
Mar, 2025 1,814 1,581 -355 1,936 -9,972 10,177 11.29 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 43,359 334 465 342 12.0 24.1 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 32,781 839 998 1,095 38.3 47.3 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 35,138 831 1,021 621 24.5 45.4 Nov 11, 2025 J-GAAP
YoY +7.2% -1.0% +2.3% -43.3% -36.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 19,499 303 406 211 7.4 1.6 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 20,202 1,049 1,056 468 16.4 5.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 16,168 331 466 314 11.0 2.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 16,613 508 532 781 27.3 3.1 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 18,607 703 826 521 18.2 3.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 18,704 272 286 172 6.1 1.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 16,643 249 406 258 10.2 1.5 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 18,495 582 615 363 14.3 3.1 Nov 11, 2025 J-GAAP
YoY +11.3% +14.6% +15.6% -53.5% -47.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,927 2,706 2,695 1,812 58.0
Fiscal Year Jun, 2007 Sep, 2017 Sep, 2017 Sep, 2017 Sep, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 13,772.02 63.6 103,137 65,623 55,617 0.17 May 11, 2023 J-GAAP
Mar, 2024 4,705.27 67.7 99,374 67,260 55,828 0.12 May 14, 2024 J-GAAP
Mar, 2025 2,552.27 72.0 90,139 64,862 52,179 0.05 May 13, 2025 J-GAAP
Apr - Sep, 2025 73.1 90,830 66,435 51,741 Nov 11, 2025 J-GAAP