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OHMORI CO.,LTD.(1844) Financial Results

1844
TSE Standard
OHMORI CO.,LTD.
629
JPY
-76
(-10.78%)
Mar 13, 3:30 pm JST
3.94
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
632
Mar 13, 11:55 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 23.0 11.50 Sep 12, 2025 J-GAAP
YoY +11.6% -16.3% -20.0% -16.8% -17.2%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 3,304 175 124 50 3.3 8 Sep 14, 2023 J-GAAP
Feb - Jul, 2024 3,179 224 210 129 7.1 10 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 3,268 280 267 186 10.0 11.50 Sep 12, 2025 J-GAAP
Feb - Jul, 2026 Guidance 3,587 163 134 88 4.7 11.50 Mar 11, 2026 J-GAAP
YoY +9.8% -41.8% -49.8% -52.7% -52.9%
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
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Jan, 2023 2,802 397 385 285 16.0 64.7 Mar 12, 2024 J-GAAP
Aug - Jan, 2024 3,175 505 492 332 17.8 64.8 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 3,603 494 473 343 18.4 77.9 Mar 12, 2026 J-GAAP
YoY +13.5% -2.2% -3.9% +3.3% +3.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 1,737 144 133 99 5.3 8.3 Dec 10, 2025 J-GAAP
Nov - Jan, 2025 1,866 350 340 244 13.1 18.8 Mar 12, 2026 J-GAAP
YoY +19.8% +12.2% +11.5% +16.2% +16.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,866 350 340 257 36.3
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 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
Aug - Jan, 2025 321.29 47.2 12,733 6,013 1,914 0.94 Mar 12, 2026 J-GAAP