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Okato Nissan Securities Holdings, Inc. (DE:OH5)
:OH5
Germany Market
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Okato Nissan Securities Holdings (OH5) Financial Statements

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Okato Nissan Securities Holdings Financial Overview

Okato Nissan Securities Holdings's market cap is currently €49.95M. The company's EPS TTM is €-0.005485680000000001; its P/E ratio is 23.89; and it has a dividend yield of 4.76%. Okato Nissan Securities Holdings is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.37B¥ 7.74B¥ 6.61B¥ 7.20B¥ 7.74B
Gross Profit¥ 7.32B¥ 7.70B¥ 6.56B¥ 7.15B¥ 7.66B
Operating Income¥ 712.72M¥ 904.01M¥ 274.71M¥ -163.95M¥ 580.82M
EBITDA¥ 735.51M¥ 1.08B¥ 694.01M¥ 1.16B¥ 989.46M
Net Income¥ 351.18M¥ 553.17M¥ 258.51M¥ 535.75M¥ 1.59B
Balance Sheet
Cash & Short-Term Investments¥ 9.14B¥ 15.07B¥ 8.28B¥ 9.12B¥ 13.45B
Total Assets¥ 136.70B¥ 112.82B¥ 88.36B¥ 95.84B¥ 93.00B
Total Debt¥ 5.69B¥ 3.18B¥ 4.63B¥ 4.37B¥ 3.52B
Net Debt¥ 987.18M¥ -4.92B¥ 1.38B¥ 861.99M¥ -3.32B
Total Liabilities¥ 124.69B¥ 98.48B¥ 76.13B¥ 82.97B¥ 79.58B
Stockholders' Equity¥ 12.00B¥ 14.34B¥ 12.23B¥ 12.87B¥ 13.42B
Cash Flow
Free Cash Flow¥ -4.07B¥ 5.77B¥ -602.66M¥ -5.89B¥ 2.90B
Operating Cash Flow¥ -4.02B¥ 6.04B¥ -520.70M¥ -5.79B¥ 3.18B
Investing Cash Flow¥ -117.69M¥ -247.20M¥ 33.48M¥ 1.45B¥ -741.89M
Financing Cash Flow¥ 699.65M¥ -1.21B¥ -84.42M¥ 699.35M¥ 37.12M
Currency in JPY

Okato Nissan Securities Holdings Earnings and Revenue History

Okato Nissan Securities Holdings Debt to Assets

Okato Nissan Securities Holdings Cash Flow

Okato Nissan Securities Holdings Forecast EPS vs Actual EPS

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