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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 ¥52.79B. The company's EPS TTM is ¥; its P/E ratio is 42.85; and it has a dividend yield of 0.17%. OOTOYA Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 31.39B¥ 37.02B¥ 27.89B¥ 23.85B¥ 18.83B
Gross Profit¥ 18.27B¥ 20.61B¥ 16.58B¥ 13.47B¥ 10.86B
Operating Income¥ 1.66B¥ 2.14B¥ 1.65B¥ 272.00M¥ -594.00M
EBITDA¥ 2.16B¥ 2.77B¥ 1.98B¥ 572.00M¥ -242.00M
Net Income¥ 1.23B¥ 1.23B¥ 1.40B¥ 277.00M¥ 1.91B
Balance Sheet
Cash & Short-Term Investments¥ 4.24B¥ 3.52B¥ 4.54B¥ 3.94B¥ 4.33B
Total Assets¥ 11.96B¥ 11.91B¥ 10.93B¥ 9.67B¥ 9.81B
Total Debt¥ 1.60B¥ 1.00B¥ 1.00B¥ 1.65B¥ 2.31B
Net Debt¥ -2.64B¥ -2.52B¥ -3.54B¥ -2.30B¥ -2.01B
Total Liabilities¥ 7.24B¥ 7.48B¥ 5.98B¥ 5.95B¥ 6.39B
Stockholders' Equity¥ 4.48B¥ 4.11B¥ 4.78B¥ 3.59B¥ 3.34B
Cash Flow
Free Cash Flow¥ 683.00M¥ 1.59B¥ 1.47B¥ 234.00M¥ 2.22B
Operating Cash Flow¥ 2.13B¥ 3.14B¥ 2.23B¥ 726.00M¥ 2.35B
Investing Cash Flow¥ -1.49B¥ -1.63B¥ -787.00M¥ -478.00M¥ -160.00M
Financing Cash Flow¥ -1.05B¥ -2.24B¥ -889.00M¥ -773.00M¥ -1.59B
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 >