Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2,013,755
1,954,218
1,953,625
1,604,036
1,421,451
1,272,140
Revenue Growth (YoY)
4%
0%
22%
13%
12%
-7%
Cost of Revenue
1,797,971
1,745,012
1,742,151
1,449,619
1,270,778
1,138,717
Gross Profit
215,784
209,206
211,474
154,417
150,673
133,423
Selling, General & Admin
136,323
114,786
102,958
90,546
69,737
62,339
Research & Development
--
10,979
4,002
4,004
11,971
9,360
Operating Expenses
165,161
136,678
126,368
109,149
89,009
74,756
Other Non Operating Income (Expenses)
1
-118
-88
-240
-107
261
Pretax Income
57,255
47,096
87,372
52,291
64,529
57,345
Income Tax Expense
32,769
21,292
19,877
31,465
18,563
19,748
Net Income
17,066
16,719
57,885
14,679
39,260
31,188
Net Income Growth
-61%
-71%
294%
-63%
26%
26%
Shares Outstanding (Diluted)
178.62
178.52
185.71
186.86
186.84
186.83
Shares Change (YoY)
0%
-4%
-1%
0%
0%
0%
EPS (Diluted)
95.52
93.64
311.69
78.55
210.12
166.92
EPS Growth
-61%
-70%
297%
-63%
26%
26%
Free Cash Flow
92,776
45,067
98,242
38,962
85,150
20,067
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.71%
10.7%
10.82%
9.62%
10.59%
10.48%
Operating Margin
2.51%
3.71%
4.35%
2.82%
4.33%
4.61%
Profit Margin
0.84%
0.85%
2.96%
0.91%
2.76%
2.45%
Free Cash Flow Margin
4.6%
2.3%
5.02%
2.42%
5.99%
1.57%
EBITDA
104,563
128,539
137,400
92,308
104,230
98,614
EBITDA Margin
5.19%
6.57%
7.03%
5.75%
7.33%
7.75%
D&A For EBITDA
53,940
56,011
52,294
47,040
42,566
39,947
EBIT
50,623
72,528
85,106
45,268
61,664
58,667
EBIT Margin
2.51%
3.71%
4.35%
2.82%
4.33%
4.61%
Effective Tax Rate
57.23%
45.2%
22.74%
60.17%
28.76%
34.43%
Follow-Up Questions
What are OMID Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Toyota Boshoku Corporation has a total asset of $1,094,831, Net profit of $16,719
What are the key financial ratios for OMID?
Toyota Boshoku Corporation's Current ratio is 1.69, has a Net margin is 0.85, sales per share of $10,946.24.
How is OMID Holdings Inc's revenue broken down by segment or geography?
Toyota Boshoku Corporation largest revenue segment is Automobile Parts and Textile Products, at a revenue of 1,954,218,000,000 in the most earnings release.For geography, Japan is the primary market for Toyota Boshoku Corporation, at a revenue of 863,370,000,000.
Is OMID Holdings Inc profitable?
yes, according to the latest financial statements, Toyota Boshoku Corporation has a net profit of $16,719
Does OMID Holdings Inc have any liabilities?
yes, Toyota Boshoku Corporation has liability of 647,411
How many outstanding shares for OMID Holdings Inc?
Toyota Boshoku Corporation has a total outstanding shares of 178.64
Key Stats
Prev.Close
$0.0201
Open
$0.025
Day's Range
$0.025 - $0.025
52 week range
$0.0023 - $0.042
Volume
10.0K
Avg.Volume
35.6K
Dividend yield
--
EPS (TTM)
--
Market Cap
$1.9M
What is OMID?
OMID Holdings, Inc. is an investment holding company. The company is headquartered in Alpha, New Jersey. The company went IPO on 2008-12-04. The firm focuses on developing and manufacturing various health and wellness products at its manufacturing facility in Phillipsburg, New Jersey. The company manufactures and sales branded inhalable, sublingual, and topical hemp derived consumer goods. The company specializes in formulations, which contain cannabis extracts, primarily cannabidiol (CBD), as well as other herbal ingredients. The firm also offers its design, development, and manufacturing services to clients who seek to enter or expand in the hemp-based cannabis industry. The firm's brand includes Peac Wellness, Naturally Peaked, and Shangri-La.