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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Japanese Market
2997
STORAGE-OH Co.,Ltd.
RESEARCH TOOLSreports

STORAGE-OH Co.,Ltd. (2997) Financial Statements

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STORAGE-OH Co.,Ltd. Financial Overview

STORAGE-OH Co.,Ltd.'s market cap is currently ¥1.82B. The company's EPS TTM is ¥-32.01; its P/E ratio is 15.36; STORAGE-OH Co.,Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.26B¥ 3.33B¥ 3.07B¥ 3.07B¥ 1.13B
Gross Profit¥ 631.00M¥ 534.07M¥ 461.61M¥ 467.96M¥ 189.59M
Operating Income¥ 171.99M¥ 151.02M¥ 153.24M¥ 153.69M¥ -73.79M
EBITDA¥ 112.94M¥ 203.75M¥ 181.77M¥ 227.04M¥ -38.87M
Net Income¥ 75.39M¥ 109.85M¥ 102.92M¥ 123.86M¥ -68.99M
Balance Sheet
Cash & Short-Term Investments¥ 532.00M¥ 947.43M¥ 831.51M¥ 389.45M¥ 363.15M
Total Assets¥ 3.63B¥ 2.84B¥ 1.82B¥ 1.51B¥ 1.21B
Total Debt¥ 1.95B¥ 1.54B¥ 715.96M¥ 622.19M¥ 542.91M
Net Debt¥ 1.42B¥ 592.33M¥ -115.55M¥ 232.73M¥ 179.76M
Total Liabilities¥ 2.51B¥ 1.81B¥ 901.28M¥ 862.87M¥ 684.21M
Stockholders' Equity¥ 1.12B¥ 1.03B¥ 918.46M¥ 649.61M¥ 525.60M
Cash Flow
Free Cash Flow¥ -637.00M¥ -659.25M¥ 249.96M¥ 30.41M¥ -407.93M
Operating Cash Flow¥ -632.00M¥ -459.48M¥ 268.78M¥ 31.00M¥ -397.24M
Investing Cash Flow¥ -151.61M¥ -216.04M¥ -102.36M¥ -83.97M¥ -16.56M
Financing Cash Flow¥ 364.00M¥ 790.44M¥ 275.63M¥ 79.28M¥ 260.50M
Currency in JPY

STORAGE-OH Co.,Ltd. Earnings and Revenue History

Income Statement >

STORAGE-OH Co.,Ltd. Debt to Assets

Balance Sheet >

STORAGE-OH Co.,Ltd. Cash Flow

Cash Flow >

STORAGE-OH Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >