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OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
Japanese Market
2705
OOTOYA Holdings Co., Ltd.
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OOTOYA Holdings Co., Ltd. (2705) Financial Statements

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OOTOYA Holdings Co., Ltd. Financial Overview

OOTOYA Holdings Co., Ltd.'s market cap is currently ¥51.56B. The company's EPS TTM is ¥37.39; its P/E ratio is 39.57; and it has a dividend yield of 0.17%. OOTOYA Holdings Co., Ltd. is scheduled to report earnings on February 6, 2026, 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¥ 31.39B¥ 27.89B¥ 23.85B¥ 18.83B¥ 16.14B
Gross Profit¥ 18.27B¥ 16.58B¥ 13.47B¥ 10.86B¥ 8.85B
Operating Income¥ 1.66B¥ 1.65B¥ 272.00M¥ -594.00M¥ -3.36B
EBITDA¥ 2.16B¥ 1.98B¥ 572.00M¥ -242.00M¥ -2.82B
Net Income¥ 1.23B¥ 1.40B¥ 277.00M¥ 1.91B¥ -4.67B
Balance Sheet
Cash & Short-Term Investments¥ 4.24B¥ 4.54B¥ 3.94B¥ 4.33B¥ 3.67B
Total Assets¥ 11.96B¥ 10.93B¥ 9.67B¥ 9.81B¥ 9.11B
Total Debt¥ 1.60B¥ 1.00B¥ 1.65B¥ 2.31B¥ 3.91B
Net Debt¥ -2.64B¥ -3.54B¥ -2.30B¥ -2.01B¥ 242.90M
Total Liabilities¥ 7.24B¥ 5.98B¥ 5.95B¥ 6.39B¥ 7.63B
Stockholders' Equity¥ 4.48B¥ 4.78B¥ 3.59B¥ 3.34B¥ 1.40B
Cash Flow
Free Cash Flow¥ 683.00M¥ 1.47B¥ 234.00M¥ 2.22B¥ -3.12B
Operating Cash Flow¥ 2.13B¥ 2.23B¥ 726.00M¥ 2.35B¥ -2.70B
Investing Cash Flow¥ -1.49B¥ -787.00M¥ -478.00M¥ -160.00M¥ -496.14M
Financing Cash Flow¥ -1.05B¥ -889.00M¥ -773.00M¥ -1.59B¥ 4.98B
Currency in JPY

OOTOYA Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

OOTOYA Holdings Co., Ltd. Debt to Assets

Balance Sheet >

OOTOYA Holdings Co., Ltd. Cash Flow

Cash Flow >

OOTOYA Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >