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OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.39B | ¥ 27.89B | ¥ 23.85B | ¥ 18.83B | ¥ 16.14B |
| Gross Profit | ¥ 18.27B | ¥ 16.58B | ¥ 13.47B | ¥ 10.86B | ¥ 8.87B |
| Operating Income | ¥ 1.66B | ¥ 1.65B | ¥ 271.00M | ¥ -594.00M | ¥ -3.34B |
| EBITDA | ¥ 2.08B | ¥ 1.94B | ¥ 772.00M | ¥ -242.00M | ¥ -3.91B |
| Net Income | ¥ 1.23B | ¥ 1.40B | ¥ 276.00M | ¥ 1.91B | ¥ -4.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.24B | ¥ 4.54B | ¥ 3.94B | ¥ 4.33B | ¥ 3.67B |
| Total Assets | ¥ 11.87B | ¥ 10.85B | ¥ 9.60B | ¥ 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 | ¥ 238.00M |
| Total Liabilities | ¥ 7.16B | ¥ 5.90B | ¥ 5.89B | ¥ 6.39B | ¥ 7.63B |
| Stockholders' Equity | ¥ 4.48B | ¥ 4.78B | ¥ 3.59B | ¥ 3.34B | ¥ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 683.00M | ¥ 1.43B | ¥ 200.00M | ¥ 2.17B | ¥ -3.21B |
| Operating Cash Flow | ¥ 2.13B | ¥ 2.23B | ¥ 726.00M | ¥ 2.35B | ¥ -2.70B |
| Investing Cash Flow | ¥ -1.49B | ¥ -787.00M | ¥ -478.00M | ¥ -160.00M | ¥ -496.00M |
| Financing Cash Flow | ¥ -1.05B | ¥ -889.00M | ¥ -773.00M | ¥ -1.59B | ¥ 4.98B |
OOTOYA Holdings Co., Ltd. Forecast EPS vs Actual EPS
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