3111

OMIKENSHI CO.,LTD.

オーミケンシ

Industry
Textiles & Apparels
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
6,788
Mar 2022
3,980
Mar 2023
3,122
Mar 2024
3,027
Mar 2025
3,407

Operating profit(million JPY)

Mar 2021
-187
Mar 2022
175
Mar 2023
-90
Mar 2024
-67
Mar 2025
235

Operating profit margin(%)

Mar 2021
-2.75
Mar 2022
4.4
Mar 2023
-2.88
Mar 2024
-2.21
Mar 2025
6.9

Profit before tax(million JPY)

Mar 2021
1,021
Mar 2022
22
Mar 2023
-1,559
Mar 2024
-3,608
Mar 2025
394

Profit(million JPY)

Mar 2021
1,040
Mar 2022
-375
Mar 2023
-1,114
Mar 2024
-2,417
Mar 2025
300

Total assets(million JPY)

Mar 2021
23,330
Mar 2022
22,384
Mar 2023
19,718
Mar 2024
18,225
Mar 2025
15,819

Cash and cash equivalents(million JPY)

Mar 2021
2,957
Mar 2022
3,105
Mar 2023
1,536
Mar 2024
739
Mar 2025
937

Cash flows from operating activities(million JPY)

Mar 2021
-1,598
Mar 2022
-1,237
Mar 2023
-1,416
Mar 2024
-1,403
Mar 2025
-517

Cash flows from investing activities(million JPY)

Mar 2021
4,538
Mar 2022
2,073
Mar 2023
466
Mar 2024
287
Mar 2025
3,393

Cash flows from financing activities(million JPY)

Mar 2021
-792
Mar 2022
-707
Mar 2023
-719
Mar 2024
295
Mar 2025
-2,680

Return on equity(%)

Mar 2021
29.8
Mar 2022
-9.4
Mar 2023
-35.1
Mar 2024
-116
Mar 2025
17

Equity ratio(%)

Mar 2021
18
Mar 2022
17
Mar 2023
13
Mar 2024
8.9
Mar 2025
12.1

Earnings per share(JPY per share)

Mar 2021
157.75
Mar 2022
-56.9
Mar 2023
-168.94
Mar 2024
-366.52
Mar 2025
45.61

Net assets per share(JPY per share)

Mar 2021
483.67
Mar 2022
424.41
Mar 2023
235.66
Mar 2024
93.07
Mar 2025
139.33

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 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.