JP Stock MarketDetailed Quotes

1844 Ohmori

Watchlist

284
-4-1.39%

20min DelayMarket Closed Jul 11 15:00 JST

5.30BMarket Cap15.49P/E (Static)

Ohmori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

13.03%2.66B

-Cash and cash equivalents

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

13.03%2.66B

Receivables

-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

19.39%1.55B

-Accounts receivable

-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

19.39%1.55B

-Gross accounts receivable

-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

19.39%1.55B

Inventory

-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

4.88%3.87B

Other current assets

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

0.07%77.54M

Total current assets

-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

9.95%8.16B

Non current assets

Net PPE

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

-1.45%1.03B

-Gross PP&E

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

-1.45%1.03B

Total investment

626.84%58.15M

0.00%8M

-78.13%8M

-81.82%8M

-Financial asset investment

626.84%58.15M

0.00%8M

-78.13%8M

-81.82%8M

-Including:Available-for-sale securities

626.84%58.15M

0.00%8M

-78.13%8M

-81.82%8M

Long-term accounts receivable and other receivables

-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

-21.99%43.34M

Goodwill and other intangible assets

-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

-30.25%68.81M

-Goodwill

-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

-29.93%66.94M

-Other intangible assets

-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

-40.06%1.88M

Defined pension benefit

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

17.75%37.1M

Deferred tax assets-non current

-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

29.19%61.91M

Other non current assets

-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

17.63%126.49M

Total non current assets

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

-3.82%1.38B

Total assets

-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

7.73%9.54B

Liabilities

Current liabilities

Financial liabilities

-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

-12.81%322.36M

-Current debt and capital lease obligation

-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

-12.81%322.36M

-Including:Current debt

-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

-12.81%322.36M

Payables

-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

12.81%647.34M

-accounts payable

-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

14.87%561.51M

-Total tax payable

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

110.23%65.6M

-Other payable

-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

-62.37%20.24M

Current provisions

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

-69.61%16.09M

Pension and other retirement benefit plans

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

-19.92%84.71M

Accrued and deferred income

-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

234.59%847.82M

Other current liabilities

-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

-13.12%166.94M

Current liabilities

-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

34.72%2.09B

Non current liabilities

Non current financial liabilities

-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

-1.76%2.92B

-Long term debt and capital lease obligation

-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

-1.76%2.92B

-Including:Long term debt

-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

-1.76%2.92B

Long term provisions

0.00%13.77M

--13.77M

----

Long term pension and other post-retirement benefit plans

54.23%17.24M

53.14%16.08M

51.91%14.93M

50.49%13.77M

--11.18M

--10.5M

--9.83M

--9.15M

Non current deferred liabilities

----

-51.85%782K

----

--0

--1.62M

--68K

17.83%1.99M

Other non current liabilities

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

37.51%40.4M

Total non current liabilities

-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

-1.06%2.97B

Total liabilities

-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

11.11%5.06B

Shareholders'equity

Share capital

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

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

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

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

18.64%960.42M

Less: Treasury stock

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

-0.45%54.07M

Other equity interest

-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

8.72%78.28M

Total stockholders'equity

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

4.15%4.48B

Total equity

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

4.15%4.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	13.03%2.66B	13.03%2.66B
-Cash and cash equivalents	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	13.03%2.66B	13.03%2.66B
Receivables	-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	19.39%1.55B	19.39%1.55B
-Accounts receivable	-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	19.39%1.55B	19.39%1.55B
-Gross accounts receivable	-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	19.39%1.55B	19.39%1.55B
Inventory	-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	4.88%3.87B	4.88%3.87B
Other current assets	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	0.07%77.54M	0.07%77.54M
Total current assets	-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	9.95%8.16B	9.95%8.16B
Non current assets
Net PPE	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	-1.45%1.03B	-1.45%1.03B
-Gross PP&E	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	-1.45%1.03B	-1.45%1.03B
Total investment	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	-81.82%8M	-81.82%8M
-Financial asset investment	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	-81.82%8M	-81.82%8M
-Including:Available-for-sale securities	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	-81.82%8M	-81.82%8M
Long-term accounts receivable and other receivables	-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	-21.99%43.34M	-21.99%43.34M
Goodwill and other intangible assets	-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	-30.25%68.81M	-30.25%68.81M
-Goodwill	-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	-29.93%66.94M	-29.93%66.94M
-Other intangible assets	-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	-40.06%1.88M	-40.06%1.88M
Defined pension benefit	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	17.75%37.1M	17.75%37.1M
Deferred tax assets-non current	-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	29.19%61.91M	29.19%61.91M
Other non current assets	-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	17.63%126.49M	17.63%126.49M
Total non current assets	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	-3.82%1.38B	-3.82%1.38B
Total assets	-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	7.73%9.54B	7.73%9.54B
Liabilities
Current liabilities
Financial liabilities	-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	-12.81%322.36M	-12.81%322.36M
-Current debt and capital lease obligation	-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	-12.81%322.36M	-12.81%322.36M
-Including:Current debt	-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	-12.81%322.36M	-12.81%322.36M
Payables	-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	12.81%647.34M	12.81%647.34M
-accounts payable	-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	14.87%561.51M	14.87%561.51M
-Total tax payable	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	110.23%65.6M	110.23%65.6M
-Other payable	-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	-62.37%20.24M	-62.37%20.24M
Current provisions	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	-69.61%16.09M	-69.61%16.09M
Pension and other retirement benefit plans	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	-19.92%84.71M	-19.92%84.71M
Accrued and deferred income	-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	234.59%847.82M	234.59%847.82M
Other current liabilities	-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	-13.12%166.94M	-13.12%166.94M
Current liabilities	-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	34.72%2.09B	34.72%2.09B
Non current liabilities
Non current financial liabilities	-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	-1.76%2.92B	-1.76%2.92B
-Long term debt and capital lease obligation	-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	-1.76%2.92B	-1.76%2.92B
-Including:Long term debt	-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	-1.76%2.92B	-1.76%2.92B
Long term provisions	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	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	--9.15M	--9.15M
Non current deferred liabilities	----	-51.85%782K	----	--0	--0	--0	--1.62M	--68K	17.83%1.99M	17.83%1.99M
Other non current liabilities	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	37.51%40.4M	37.51%40.4M
Total non current liabilities	-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	-1.06%2.97B	-1.06%2.97B
Total liabilities	-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	11.11%5.06B	11.11%5.06B
Shareholders'equity
Share capital	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	0.39%2.78B	0.39%2.78B
-common stock	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	0.39%2.78B	0.39%2.78B
Additional paid-in capital	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	1.48%717.62M	1.48%717.62M
Retained earnings	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	18.64%960.42M	18.64%960.42M
Less: Treasury stock	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	-0.45%54.07M	-0.45%54.07M
Other equity interest	-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	8.72%78.28M	8.72%78.28M
Total stockholders'equity	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	4.15%4.48B	4.15%4.48B
Total equity	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	4.15%4.48B	4.15%4.48B
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

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