Is Omikenshi Co., Ltd. (3111.T) a Buy, Sell, or Hold?
JPX : 3111.T
Omikenshi Co., Ltd.
$165 JPY
$0 (0.0%)
- Volume
- 6.5K
- Average Volume
- 17.48K
- Market Capitalization
- $1.09B
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $313.00
- Year Low
- $158.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
3111.T Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | 3.41B | 3.03B | 3.12B | 3.98B | 6.79B | 9.03B |
| costOfRevenue | 2.02B | 1.78B | 1.91B | 2.57B | 5.22B | 7.35B |
| grossProfit | 1.39B | 1.24B | 1.21B | 1.41B | 1.56B | 1.68B |
| researchAndDevelopmentExpenses | 164M | 170M | 266M | 181M | 143M | 155M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | 205M |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.31B | 1.04B | 1.06B | 1.61B | 1.89B |
| otherExpenses | -164M | -171M | - | - | - | 1.8B |
| operatingExpenses | 1.15B | 1.31B | 1.3B | 1.24B | 1.75B | 3.84B |
| costAndExpenses | 3.17B | 3.09B | 3.21B | 3.8B | 6.98B | 11.18B |
| netInterestIncome | -209M | -214M | -210M | -219M | -230M | -217M |
| interestIncome | - | - | - | - | 1M | 2M |
| interestExpense | 209M | 214M | 210M | 219M | 231M | 219M |
| depreciationAndAmortization | 51M | 36M | 30M | 46M | 318M | 301M |
| ebitda | 657M | -3.36B | -1.29B | 222M | 1.57B | -1.86B |
| ebit | 606M | -3.39B | -1.32B | 176M | 1.25B | -2.16B |
| nonOperatingIncomeExcludingInterest | -369M | 3.33B | 1.26B | -1M | -1.44B | 1.95B |
| operatingIncome | 237M | -67M | -90M | 175M | -187M | -207M |
| totalOtherIncomeExpensesNet | 157M | -3.54B | -1.47B | -153M | 1.21B | -2.17B |
| incomeBeforeTax | 394M | -3.61B | -1.56B | 22M | 1.02B | -2.38B |
| incomeTaxExpense | 93M | -1.19B | -444M | 397M | -19M | -8M |
| netIncomeFromContinuingOperations | 301M | -2.42B | -1.12B | -375M | 1.04B | -2.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | 1M | - | - | - |
| netIncome | 300M | -2.42B | -1.11B | -375M | 1.04B | -2.37B |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 300M | -2.42B | -1.11B | -375M | 1.04B | -2.37B |
| eps | 45.47 | -366.38 | -168.86 | -56.84 | 157.75 | -358.8 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 937M | 739M | 1.54B | 3.1B | 2.97B | 846M | 1.2B | 1.2B | 1.9B | 1.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 937M | 739M | 1.54B | 3.1B | 2.97B | 846M | 1.2B | 1.2B | 1.9B | 1.61B |
| netReceivables | 403M | 276M | 391M | 352M | 498M | 1.05B | 1.17B | 1.35B | 1.24B | 1.39B |
| accountsReceivables | 403M | 276M | 391M | 352M | 498M | 1.05B | 1.17B | 1.35B | 1.24B | 1.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 514M | 611M | 603M | 671M | 763M | 2.21B | 2.32B | 2.15B | 2.05B | 3.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 117M | 251M | 464M | 245M | 130M | 402M | 264M | 177M | 258M | 371M |
| totalCurrentAssets | 1.97B | 1.88B | 2.99B | 4.37B | 4.36B | 4.51B | 4.95B | 4.88B | 5.46B | 6.53B |
| propertyPlantEquipmentNet | 12.94B | 16.18B | 16.56B | 17.85B | 18.78B | 21.52B | 20.98B | 21.59B | 21.55B | 22.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5M | 7M | 10M | 2M | 23M | 72M | 195M | 153M | 185M | 208M |
| goodwillAndIntangibleAssets | 5M | 7M | 10M | 2M | 23M | 72M | 195M | 153M | 185M | 208M |
| longTermInvestments | 73M | 66M | 54M | 54M | 51M | 44M | 54M | 54M | 64M | 56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 829M | 97M | 101M | 104M | 114M | 164M | 158M | 240M | 281M | 290M |
| totalNonCurrentAssets | 13.85B | 16.35B | 16.72B | 18.01B | 18.97B | 21.8B | 21.39B | 22.04B | 22.08B | 22.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.82B | 18.22B | 19.72B | 22.38B | 23.33B | 26.32B | 26.34B | 26.91B | 27.53B | 29.1B |
| totalPayables | 263M | 404M | 292M | 309M | 408M | 1.43B | 1.74B | 1.85B | 1.76B | 1.88B |
| accountPayables | 249M | 402M | 291M | 304M | 402M | 1.41B | 1.71B | 1.84B | 1.56B | 1.85B |
| otherPayables | 14M | 2M | 1M | 5M | 6M | 18M | 32M | 11M | 199M | 32M |
| accruedExpenses | 26M | 26M | 27M | 26M | 28M | 81M | 83M | 77M | 74M | 85M |
| shortTermDebt | 6.89B | 3.38B | 2.4B | 8.72B | 2.16B | 1.98B | 8.82B | 1.6B | 2.03B | 8.68B |
| capitalLeaseObligationsCurrent | 166M | 166M | 167M | 200M | 218M | 259M | 109M | 103M | 101M | 96M |
| taxPayables | - | 2M | 1M | 5M | 6M | 18M | 32M | 11M | 199M | 32M |
| deferredRevenue | 89M | 87M | 28M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 426M | 485M | 318M | 587M | 617M | 2.4B | 580M | 707M | 824M | 813M |
| totalCurrentLiabilities | 7.86B | 4.55B | 3.23B | 9.84B | 3.43B | 6.15B | 11.33B | 4.33B | 4.78B | 11.55B |
| longTermDebt | 280M | 6.3B | 6.82B | 1B | 8.07B | 8.78B | 2.11B | 8.75B | 8.95B | 3.82B |
| capitalLeaseObligationsNonCurrent | 110M | 256M | 404M | 536M | 715M | 1.06B | 195M | 195M | 381M | 470M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.2B | 4.12B | 5.31B | 5.75B | 5.36B | 5.39B | 5.39B | 5.43B | 5.43B | 5.14B |
| otherNonCurrentLiabilities | 1.45B | 1.38B | 1.4B | 1.45B | 1.56B | 2.14B | 2.19B | 2.26B | 2.13B | 2.22B |
| totalNonCurrentLiabilities | 6.04B | 12.06B | 13.93B | 8.74B | 15.71B | 17.37B | 9.89B | 16.63B | 16.9B | 11.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 276M | 422M | 571M | 736M | 933M | 1.32B | 304M | 298M | 482M | 566M |
| totalLiabilities | 13.9B | 16.61B | 17.16B | 18.58B | 19.14B | 23.52B | 21.22B | 20.96B | 21.68B | 23.2B |
| treasuryStock | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -3M | -3M |
| preferredStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| commonStock | 100M | 100M | 100M | 100M | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| retainedEarnings | -4.56B | -4.86B | -2.45B | -1.33B | -456M | -1.5B | 869M | 1.86B | 1.8B | 1.74B |
| additionalPaidInCapital | 5.33B | 5.33B | 5.33B | 5.33B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 300M | -3.61B | -1.56B | -375M | 1.04B | -2.37B |
| depreciationAndAmortization | 51M | 36M | 30M | 46M | 318M | 301M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 31M | 97M | -477M | -339M | -1.31B | 2.08B |
| accountsReceivables | -54M | 73M | 2M | 148M | 550M | 117M |
| inventory | 111M | -1M | 75M | 113M | 1.45B | 111M |
| accountsPayables | -168M | 107M | -16M | -100M | -1.01B | -297M |
| otherWorkingCapital | 142M | -82M | -538M | -500M | -2.3B | 1.85B |
| otherNonCashItems | -899M | 2.07B | 590M | -569M | -1.64B | -317M |
| netCashProvidedByOperatingActivities | -517M | -1.4B | -1.42B | -1.24B | -1.6B | -308M |
| investmentsInPropertyPlantAndEquipment | -934M | -521M | -116M | -177M | -340M | -327M |
| acquisitionsNet | 4.33B | 792M | 582M | 2.23B | 4.84B | 538M |
| purchasesOfInvestments | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | 13M | - | - |
| otherInvestingActivities | -1M | 16M | - | 4M | 38M | 67M |
| netCashProvidedByInvestingActivities | 3.39B | 287M | 466M | 2.07B | 4.54B | 277M |
| netDebtIssuance | -2.68B | 464M | -499M | -707M | -531M | -285M |
| longTermNetDebtIssuance | -2.02B | -554M | -697M | -707M | -707M | -407M |
| shortTermNetDebtIssuance | -658M | 1.02B | 198M | 197M | 176M | 250M |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -169M | -220M | - | -261M | -1M |
| netCashProvidedByFinancingActivities | -2.68B | 295M | -719M | -707M | -792M | -286M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 740M | 751M | 702M | 996M | 746M | 781M | 884M | 741M | 889M | 760M |
| costOfRevenue | 434M | 450M | 419M | 588M | 462M | 476M | 495M | 441M | 492M | 464M |
| grossProfit | 306M | 301M | 283M | 408M | 284M | 305M | 389M | 300M | 397M | 296M |
| researchAndDevelopmentExpenses | - | - | - | 164M | - | - | - | 20M | 33M | 44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315M | 295M | 296M | 277M | 280M | 309M | 283M | 305M | 266M | 288M |
| otherExpenses | - | - | - | -164M | 1M | -1M | 1M | - | - | -2M |
| operatingExpenses | 315M | 295M | 296M | 277M | 281M | 308M | 284M | 325M | 299M | 330M |
| costAndExpenses | 749M | 745M | 715M | 865M | 743M | 784M | 779M | 766M | 791M | 796M |
| netInterestIncome | -53M | -53M | -53M | -48M | -48M | -56M | -57M | -56M | -55M | -52M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 53M | 53M | 53M | 48M | 48M | 56M | 57M | 56M | 55M | 52M |
| depreciationAndAmortization | 34M | 31M | 31M | 18M | 9M | 12M | 12M | 9M | 10M | 8M |
| ebitda | -57M | -144M | -15M | -56M | 13M | 732M | -32M | -2.24B | -198M | -704M |
| ebit | -91M | -175M | -46M | -74M | 4M | -4M | -44M | -2.24B | -208M | -704M |
| nonOperatingIncomeExcludingInterest | 82M | 181M | - | 205M | -1M | 1M | -574M | 2.22B | 309M | 670M |
| operatingIncome | -9M | 6M | -13M | 131M | 3M | -4M | 105M | -24M | 97M | -34M |
| totalOtherIncomeExpensesNet | -132M | -234M | -88M | -254M | -32M | 665M | -222M | -2.28B | -364M | -722M |
| incomeBeforeTax | -141M | -228M | -101M | -123M | -29M | 662M | -117M | -2.3B | -267M | -756M |
| incomeTaxExpense | - | 1M | - | 6M | 2M | 85M | -1M | -1.19B | -1M | 1M |
| netIncomeFromContinuingOperations | -141M | -229M | -101M | -129M | -31M | 577M | -117M | -1.11B | -266M | -756M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | -142M | -229M | -101M | -129M | -31M | 577M | -117M | -1.11B | -266M | -756M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142M | -229M | -101M | -129M | -20M | 566M | -117M | -1.1B | -272M | -761M |
| eps | -21.52 | -34.71 | -15.31 | -19.55 | -2.51 | 85.8 | -17.74 | -165.98 | -41.23 | -115.35 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 357M | 368M | 564M | 937M | 834M | 923M | 565M | 739M | 442M | 597M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357M | 368M | 564M | 937M | 834M | 923M | 565M | 739M | 442M | 597M |
| netReceivables | 206M | 353M | 257M | 403M | 272M | 297M | 258M | 276M | 353M | 265M |
| accountsReceivables | 206M | 353M | 257M | 403M | 272M | 297M | 258M | 276M | 353M | 265M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 512M | 558M | 588M | 514M | 644M | 610M | 614M | 611M | 587M | 563M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 74M | 66M | 82M | 117M | 114M | 116M | 118M | 251M | 246M | 249M |
| totalCurrentAssets | 1.15B | 1.34B | 1.49B | 1.97B | 1.86B | 1.95B | 1.56B | 1.88B | 1.63B | 1.67B |
| propertyPlantEquipmentNet | 13B | 12.95B | 12.95B | 12.94B | 13.56B | 13.57B | 16.4B | 16.18B | 17.01B | 16.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 4M | 4M | 5M | 5M | 6M | 7M | 7M | 8M | 9M |
| goodwillAndIntangibleAssets | 3M | 4M | 4M | 5M | 5M | 6M | 7M | 7M | 8M | 9M |
| longTermInvestments | - | - | - | 73M | - | - | - | 66M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 837M | 861M | 879M | 829M | 166M | 162M | 165M | 97M | 160M | 162M |
| totalNonCurrentAssets | 13.84B | 13.82B | 13.83B | 13.85B | 13.73B | 13.74B | 16.57B | 16.35B | 17.18B | 17.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.99B | 15.16B | 15.32B | 15.82B | 15.59B | 15.69B | 18.12B | 18.22B | 18.81B | 18.83B |
| totalPayables | 224M | 214M | 217M | 263M | 210M | 233M | 226M | 404M | 257M | 213M |
| accountPayables | 223M | 213M | 217M | 249M | 210M | 222M | 226M | 402M | 256M | 212M |
| otherPayables | 1M | 1M | - | 14M | 13M | 11M | - | 2M | 1M | 1M |
| accruedExpenses | 15M | 31M | 13M | 26M | 12M | 26M | 13M | 26M | 13M | 25M |
| shortTermDebt | 6.91B | 6.85B | 6.9B | 6.89B | 6.76B | 2.25B | 3.94B | 3.38B | 3.47B | 2.96B |
| capitalLeaseObligationsCurrent | - | - | - | 166M | - | - | - | 166M | -14M | - |
| taxPayables | - | 1M | - | - | - | - | - | 2M | 1M | 1M |
| deferredRevenue | - | - | - | 89M | - | - | - | 87M | - | - |
| otherCurrentLiabilities | 535M | 548M | 421M | 426M | 418M | 413M | 414M | 485M | 477M | 675M |
| totalCurrentLiabilities | 7.68B | 7.64B | 7.56B | 7.86B | 7.4B | 2.92B | 4.6B | 4.55B | 4.21B | 3.87B |
| longTermDebt | 164M | 230M | 255M | 280M | 351M | 4.88B | 6.26B | 6.3B | 6.42B | 6.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | 110M | - | - | - | 256M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.2B | 4.2B | 4.2B | 4.2B | 4.19B | 4.19B | 4.12B | 4.12B | 5.31B | 5.31B |
| otherNonCurrentLiabilities | 1.48B | 1.49B | 1.49B | 1.45B | 1.59B | 1.62B | 1.65B | 1.38B | 1.71B | 1.72B |
| totalNonCurrentLiabilities | 5.85B | 5.92B | 5.95B | 6.04B | 6.14B | 10.69B | 12.03B | 12.06B | 13.43B | 13.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 276M | - | - | - | 422M | -14M | - |
| totalLiabilities | 13.53B | 13.56B | 13.5B | 13.9B | 13.54B | 13.61B | 16.62B | 16.61B | 17.64B | 17.4B |
| treasuryStock | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M |
| preferredStock | - | - | 1B | 1B | - | 1B | 1B | 1B | 1B | 1B |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -4.54B | -4.39B | -4.66B | -4.56B | -3.94B | -4.4B | -4.98B | -4.86B | -3.75B | -3.49B |
| additionalPaidInCapital | 5.83B | 5.83B | 5.33B | 5.33B | 5.83B | 5.33B | 5.33B | 5.33B | 5.33B | 5.33B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -142M | -229M | -101M | -129M | -31M | 577M | -117M | -1.11B | -266M | -756M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 142M | 229M | 101M | 129M | 31M | -577M | 117M | 1.11B | 266M | 756M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |