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OHMORI CO.,LTD.(1844) Financial Results

1844
TSE Standard
OHMORI CO.,LTD.
555
JPY
-15
(-2.63%)
Dec 5, 3:02 pm JST
3.58
USD
Dec 5, 1:02 am EST
Result
PTS
outside of trading hours
555
Dec 5, 3:02 pm 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
Jul, 2022 5,244 314 317 254 17.1 5 Sep 14, 2022 J-GAAP
Jul, 2023 6,054 451 433 293 19.0 8 Sep 14, 2023 J-GAAP
Jul, 2024 5,981 621 595 414 22.7 10 Sep 13, 2024 J-GAAP
Jul, 2025 6,443 785 759 518 27.8 11.50 Sep 12, 2025 J-GAAP
Jul, 2026 Guidance 7,190 657 607 431 23.1 11.50 Sep 12, 2025 J-GAAP
YoY +11.6% -16.3% -20.0% -16.8% -16.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,726 1,505 1,354 679 5,464.0
Fiscal Year Jul, 1998 Jul, 1995 Jul, 1996 Jul, 1996 Jul, 1995
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 2,750 276 309 243 16.3 0 Mar 10, 2023 J-GAAP
Aug - Jan, 2023 2,802 397 385 285 16.0 0 Mar 12, 2024 J-GAAP
Aug - Jan, 2024 3,175 505 492 332 17.8 0 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 Guidance 3,132 244 210 141 7.6 0 Sep 12, 2025 J-GAAP
YoY -1.4% -51.7% -57.3% -57.5% -57.6%
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
Jul, 2023 451 -1,776 -1,950 174 1,482 2,309 20.24 J-GAAP
Jul, 2024 621 1,340 1,475 -135 -296 3,353 28.10 J-GAAP
Jul, 2025 785 -1,064 -871 -193 122 2,411 20.03 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2023 6,054 451 433 293 19.0 8 Sep 14, 2023 J-GAAP
Jul, 2024 5,981 621 595 414 22.7 10 Sep 13, 2024 J-GAAP
Jul, 2025 6,443 785 759 518 27.8 11.50 Sep 12, 2025 J-GAAP
YoY +7.7% +26.4% +27.6% +25.1% +22.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 1,311 204 198 121 6.8 15.6 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 1,491 193 187 164 9.2 12.9 Mar 12, 2024 J-GAAP
Feb - Apr, 2024 1,551 125 117 83 4.6 8.1 Jun 7, 2024 J-GAAP
May - Jul, 2024 1,628 99 93 46 2.5 6.1 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 1,618 193 187 122 6.6 11.9 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 1,557 312 305 210 11.3 20.0 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 1,648 210 204 126 6.8 12.7 Jun 9, 2025 J-GAAP
May - Jul, 2025 1,620 70 63 60 3.2 4.3 Sep 12, 2025 J-GAAP
YoY -0.5% -29.3% -32.3% +30.4% +27.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,712 312 305 257 36.3
Fiscal Year Jul, 2007 Jan, 2024 Jan, 2024 Jul, 2017 Jul, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 289.36 44.4 11,406 5,065 1,178 0.86 Sep 14, 2023 J-GAAP
Jul, 2024 296.95 46.4 11,931 5,539 1,453 0.72 Sep 13, 2024 J-GAAP
Jul, 2025 314.75 48.8 12,037 5,871 1,785 0.73 Sep 12, 2025 J-GAAP