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Omni-Plus System Ltd
Previous close
¥739.00
Day range
¥734.00 - ¥736.00
Year range
¥474.00 - ¥787.00
Market cap
15.50B JPY
Avg Volume
3.96K
P/E ratio
6.32
Dividend yield
5.43%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 98.84M | 11.56% |
Operating expense | 7.25M | 28.46% |
Net income | 5.81M | 19.54% |
Net profit margin | 5.88 | 7.10% |
Earnings per share | — | — |
EBITDA | 7.05M | 6.69% |
Effective tax rate | 16.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.56M | 149.17% |
Total assets | 264.01M | 29.38% |
Total liabilities | 177.04M | 37.31% |
Total equity | 86.97M | — |
Shares outstanding | 21.06M | — |
Price to book | 178.93 | — |
Return on assets | 6.58% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.81M | 19.54% |
Cash from operations | -3.64M | -158.37% |
Cash from investing | -5.68M | -594,073.33% |
Cash from financing | 17.06M | 412.36% |
Net change in cash | 8.29M | 1,131.89% |
Free cash flow | -14.20M | -232.21% |
About
Founded
Mar 26, 2002
Website
Employees
242
