Ohmori Co., Ltd.

Ohmori Co., Ltd.

TTSE:1844
405.00
JPY
-7.00
(-1.70%)
4.50BMarket Cap
Dec 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
217.32
204.22
237.48
260.01
279.08
402.83
349.7
333.91
351.26
393.04
327.98
- -
- -
- -
Basic EPS, GAAP
5.5
8.68
9.02
2.32
17.58
10.62
22.74
16.39
17.07
19.04
22.72
- -
- -
- -
Free Cash Flow per Basic Share
42.67
-19.58
-69
-6.98
-50.44
-56.78
11.11
18.93
30.31
-135.85
77.18
- -
- -
- -
Dividend per Share
- -
- -
4.56
4.88
1.95
5.05
5.04
6.95
6.97
4.87
7.67
- -
- -
- -
Book Value per Share
203.04
228.58
240.39
237.78
254.04
260.61
279.29
289.61
299.66
293.9
301.15
- -
- -
308.96
Tangible Book Value per Share
202.51
228.15
240.12
236.61
251.55
253.21
274.77
282.97
295.06
291.67
301.08
- -
- -
308.91
Basic Weighted Avg Shares
12
13
15
15
15
15
15
15
15
15
18
19
19
18
Sales/Revenue/Turnover
2,589
2,651
3,508
3,859
4,141
5,976
5,187
4,955
5,245
6,054
5,982
- -
- -
- -
Operating Margin (%)
4.01
5.03
4.25
7.46
7.53
7.26
10.41
6.57
5.99
7.46
10.4
- -
- -
- -
Depreciation Expense
24
19
22
57
84
112
103
79
96
82
65
- -
- -
- -
Net Income, GAAP
66
113
133
34
261
158
337
243
255
293
414
- -
- -
- -
Effective Tax Rate (%)
6.7
13.6
13.47
- -
10.98
12.36
21.05
25.1
20.65
29.74
31.54
- -
- -
- -
Profit Margin (%)
2.53
4.25
3.8
0.89
6.3
2.64
6.5
4.91
4.86
4.84
6.93
- -
- -
- -
Working Capital
1,897
2,721
2,721
2,984
3,343
4,211
5,174
5,875
6,076
8,201
7,935
- -
- -
7,954
LT Debt
212
366
817
907
1,200
1,868
2,399
2,972
2,920
4,009
3,313
- -
- -
3,192
Total Equity
2,507
3,186
3,568
3,528
3,769
3,866
4,143
4,303
4,482
5,145
5,618
- -
- -
5,763
Return on Invested Capital (%)
2.99
2.93
2.57
- -
5.28
6.21
5.87
3.18
3.22
3.66
4.41
- -
- -
- -
Return on Capital (%)
3.03
3.72
3.42
- -
5.51
3.13
5.02
3.5
3.59
3.65
4.56
- -
- -
- -
Return on Common Equity (%)
3.01
3.96
3.94
0.97
7.15
4.13
8.42
5.76
5.8
6.09
7.7
- -
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jul'24
Jan'25
ST Debt
828
687
603
LT Borrowings
3,516
3,313
3,192
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
4,645
4,328
4,496

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jul'24
Jan'25
Total Current Assets
10,217
10,870
10,017
Cash, Cash Equivalents & STI
3,194
3,448
1,756
Accounts Receivable, Net
1,840
2,294
3,086
Inventories
5,079
5,021
5,087
Total Current Liabilities
2,152
2,935
2,062
Payables & Accruals
- -
- -
- -
ST Debt
828
687
603
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,311
1,492
1,550
1,628
5,982
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.84
9.15
4.47
2.43
22.72
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.67
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mikio Kuriki
Full Time Employees
135
Sector
Industrial services
Industry
Engineering & construction
Address
Kanda Shinko Building Tokyo TY Japan 101-0046
IPO Date
Apr 16, 1996
Business
Ohmori Co., Ltd. (1844.T) primarily engages in construction business in Japan, focusing on civil engineering works including upper and lower waterworks; it also constructs and sells apartments, leases OLY equipment and steel, sells photovoltaic power generation equipment, and provides real estate buying, selling, leasing, and communications line maintenance. The company operates through four segments: Construction, Real Estate, OLY business, and Communications-related business, with all public works comprising 100% of its construction activities and over 4,300 OLY construction projects completed. Founded in 1967 and headquartered in Kanda Shinko Building, Tokyo, the firm employs 135-136 people and targets municipal infrastructure and residential markets primarily in Japan. In recent developments, Ohmori revised its full-year financial estimates upward on May 16, 2025, projecting operating profit of 759 million yen for the fiscal year ending July 2025 and 600 million yen for the year ending July 2026, a 72.3% year-on-year increase, driven by global business expansion and strengthened proprietary IP creation alongside production operations.