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

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 ¥38.40B. The company's EPS TTM is ¥34.92; its P/E ratio is 32.79; and it has a dividend yield of 0.09%. OOTOYA Holdings Co., Ltd. is scheduled to report earnings on May 8, 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¥ 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
Currency in JPY

OOTOYA Holdings Co., Ltd. Earnings and Revenue History

OOTOYA Holdings Co., Ltd. Debt to Assets

OOTOYA Holdings Co., Ltd. Cash Flow

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

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