2917
OHMORIYA Co.,LTD.
大森屋
- Industry
- Foods
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
17,904,299
Sep 2022
14,165,118
Sep 2023
14,239,145
Sep 2024
16,305,293
Sep 2025
16,511,214
Operating profit(thousand JPY)
Sep 2021
470,633
Sep 2022
550,770
Sep 2023
374,723
Sep 2024
269,700
Sep 2025
-66,719
Operating profit margin(%)
Sep 2021
2.63
Sep 2022
3.89
Sep 2023
2.63
Sep 2024
1.65
Sep 2025
-0.4
Profit before tax(thousand JPY)
Sep 2021
507,868
Sep 2022
999,688
Sep 2023
391,103
Sep 2024
268,599
Sep 2025
-73,873
Profit(thousand JPY)
Sep 2021
331,557
Sep 2022
681,047
Sep 2023
244,512
Sep 2024
179,993
Sep 2025
-73,700
Total assets(thousand JPY)
Sep 2021
13,927,421
Sep 2022
14,778,033
Sep 2023
14,837,658
Sep 2024
15,706,221
Sep 2025
23,556,626
Cash and cash equivalents(thousand JPY)
Sep 2021
1,798,356
Sep 2022
3,182,760
Sep 2023
2,020,420
Sep 2024
1,087,166
Sep 2025
1,380,097
Cash flows from operating activities(thousand JPY)
Sep 2021
1,403,846
Sep 2022
1,166,235
Sep 2023
-760,703
Sep 2024
-1,703,907
Sep 2025
-5,011,067
Cash flows from investing activities(thousand JPY)
Sep 2021
-599,373
Sep 2022
390,002
Sep 2023
-193,844
Sep 2024
-263,687
Sep 2025
-1,867,532
Cash flows from financing activities(thousand JPY)
Sep 2021
210,521
Sep 2022
-187,929
Sep 2023
-209,414
Sep 2024
1,037,607
Sep 2025
7,166,058
Return on equity(%)
Sep 2021
3.1
Sep 2022
6.2
Sep 2023
2.1
Sep 2024
1.6
Sep 2025
-0.6
Equity ratio(%)
Sep 2021
76.8
Sep 2022
76.3
Sep 2023
77.8
Sep 2024
74.2
Sep 2025
48.9
Earnings per share(JPY per share)
Sep 2021
65.63
Sep 2022
135.35
Sep 2023
48.59
Sep 2024
35.82
Sep 2025
-14.76
Net assets per share(JPY per share)
Sep 2021
2,125.18
Sep 2022
2,241.51
Sep 2023
2,295.01
Sep 2024
2,330.84
Sep 2025
2,314.58
Dividend per share(JPY per share)
Sep 2021
15
Sep 2022
20
Sep 2023
15
Sep 2024
15
Sep 2025
10
Payout ratio(%)
Sep 2021
22.86
Sep 2022
14.78
Sep 2023
30.87
Sep 2024
41.88
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.