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Omni-Plus System Ltd
Previous close
¥733.00
Day range
¥740.00 - ¥748.00
Year range
¥474.00 - ¥787.00
Market cap
15.58B JPY
Avg Volume
3.39K
P/E ratio
7.51
Dividend yield
5.41%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 84.00M | 17.93% |
Operating expense | 8.39M | 17.00% |
Net income | 1.81M | -52.10% |
Net profit margin | 2.15 | -59.43% |
Earnings per share | — | — |
EBITDA | 3.75M | -4.89% |
Effective tax rate | 26.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.22M | 13.61% |
Total assets | 231.58M | 16.62% |
Total liabilities | 147.60M | 20.30% |
Total equity | 83.97M | — |
Shares outstanding | 21.06M | — |
Price to book | 183.71 | — |
Return on assets | 2.97% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.81M | -52.10% |
Cash from operations | 10.45M | -34.57% |
Cash from investing | -159.77K | -103.11% |
Cash from financing | -18.42M | -301.80% |
Net change in cash | -8.50M | -128.01% |
Free cash flow | 7.61M | -39.56% |
About
Founded
Mar 26, 2002
Website
Employees
242
