1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
OHMORIYA Co., Ltd.

OHMORIYA Co., Ltd.

TTSE:2917
898.00
JPY
-5.00
(-0.55%)
4.51BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,057.1
3,080.3
3,209.42
3,260.76
3,287.01
3,506.86
3,642.04
3,561.18
3,543.97
2,815.16
2,829.87
3,244.96
3,306.34
- -
Basic EPS, GAAP
40.73
39.89
-1.59
22.61
17.81
124.61
45.79
36.24
65.63
135.35
48.59
35.82
-14.76
- -
Free Cash Flow per Basic Share
130.9
54.79
-347.53
50.71
-148.75
41.16
-193.89
-122.91
151.48
223.73
-187.97
-393.89
-1,385.21
- -
Dividend per Share
19.91
19.92
19.93
14.93
14.91
15
14.94
14.95
14.95
14.97
19.9
15.05
14.9
- -
Book Value per Share
1,887.22
1,912.16
1,893.9
1,901.07
1,914.66
2,022.68
2,039.49
2,062.83
2,125.18
2,241.51
2,295.01
2,330.84
2,314.58
2,337.98
Tangible Book Value per Share
1,882.57
1,908.31
1,885.28
1,894.05
1,909.5
2,019.56
2,034.19
2,055.8
2,117.53
2,234.8
2,289.37
2,321.56
2,297.82
2,320.28
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
15,517
15,630
16,281
16,540
16,673
17,787
18,471
18,061
17,904
14,165
14,239
16,305
16,511
- -
Operating Margin (%)
3.15
2.61
0.37
1.03
1.23
2.52
1.96
1.9
2.63
3.89
2.63
1.65
-0.4
- -
Depreciation Expense
142
127
126
118
120
156
238
225
226
220
208
214
238
- -
Net Income, GAAP
207
202
-8
115
90
632
232
184
332
681
245
180
-74
- -
Effective Tax Rate (%)
46.35
38.41
112.65
41.23
46.63
27.9
37.81
38.46
34.72
31.87
37.48
32.99
- -
- -
Profit Margin (%)
1.33
1.29
-0.05
0.69
0.54
3.55
1.26
1.02
1.85
4.81
1.72
1.1
-0.45
- -
Working Capital
7,395
7,539
7,354
7,479
7,422
8,023
8,113
8,076
8,256
8,935
9,060
9,010
7,898
8,761
LT Debt
- -
- -
- -
- -
- -
303
230
157
435
325
270
230
1,803
2,674
Total Equity
9,577
9,702
9,607
9,643
9,712
10,258
10,343
10,462
10,693
11,279
11,548
11,658
11,528
11,645
Return on Invested Capital (%)
1.98
1.75
-0.08
1.04
1.12
3.13
2.08
1.97
2.77
3.21
1.96
1.44
- -
- -
Return on Capital (%)
2.08
2.05
-0.09
1.2
0.95
6.23
2.19
1.74
3.04
5.94
2.09
1.47
- -
- -
Return on Common Equity (%)
2.18
2.1
-0.08
1.19
0.93
6.33
2.25
1.77
3.13
6.2
2.14
1.55
-0.64
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
40
2,443
5,116
LT Borrowings
263
250
2,674
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,574
4,810
4,513

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
12,299
14,556
15,755
Cash, Cash Equivalents & STI
2,988
1,230
596
Accounts Receivable, Net
3,710
3,091
2,988
Inventories
5,382
9,835
12,031
Total Current Liabilities
3,052
5,284
6,994
Payables & Accruals
- -
- -
- -
ST Debt
40
2,443
5,116
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
1.98%
-1.11%
Free Cash Flow
-124.42%
-0.19%
249.5%
Net Income, GAAP
-106.95%
-9.12%
-140.95%
Sales/Revenue/Turnover
0.52%
-1.09%
1.26%
Total Cash Common Dividend
-1.88%
1.25%
-1.6%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,446
3,744
- -
- -
16,305
2025
- -
- -
- -
- -
16,511
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.68
-0.57
- -
- -
35.82
2025
- -
- -
- -
- -
-14.76
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.05
2025
- -
- -
- -
- -
14.9
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tatsuro Inano
Full Time Employees
152
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
1-1-60 Nishikujo Osaka OSK Japan 554-0012
IPO Date
Jun 28, 1995
Website
ohmoriya.com
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Business
Ohmoriya Co., Ltd. Ohmoriya Co., Ltd. manufactures and sells seaweed products and seaweed-derived foods in Japan. The company offers seasoned and grilled laver, home and commercial laver products, sprinkles (furikake), dried seasonings for green tea over rice (ochazuke), dried soup seasonings, processed seaweed toppings for rice and pasta, gift seaweed items, and tea products; it also engages in real estate leasing. Ohmoriya Co., Ltd. operates primarily in the food production and sales segment targeting domestic consumers and commercial clients, with facilities including plants in Fukuoka and Hirokawa, sales offices across Japan from Sendai to Fukuoka, a Kansai logistics center, and a subsidiary in Shanghai, China. Founded in April 1927 and established as a corporation in March 1955, the company is headquartered at 1-1-60 Nishikujo, Konohana-ku, Osaka, Japan. In August 2021, Ohmoriya Co., Ltd. completed construction of and relocated to a new head office building; it continues product innovation with items like the award-winning “Bari Bari Shokunin” in 2020 and maintains its position as Japan's only publicly listed seaweed manufacturer.