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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Japanese Market
2997
STORAGE-OH Co.,Ltd.
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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 ¥1.73B. The company's EPS TTM is ¥; its P/E ratio is 15.54; STORAGE-OH 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.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 4.00B¥ 4.26B¥ 3.33B¥ 3.07B¥ 3.07B
Gross Profit¥ 704.66M¥ 631.00M¥ 534.07M¥ 461.61M¥ 467.96M
Operating Income¥ 191.47M¥ 171.99M¥ 151.02M¥ 153.24M¥ 153.69M
EBITDA¥ 236.27M¥ 112.94M¥ 203.75M¥ 181.77M¥ 227.04M
Net Income¥ 117.12M¥ 75.39M¥ 109.85M¥ 102.92M¥ 123.86M
Balance Sheet
Cash & Short-Term Investments¥ 915.49M¥ 532.00M¥ 947.43M¥ 831.51M¥ 389.45M
Total Assets¥ 4.71B¥ 3.63B¥ 2.84B¥ 1.82B¥ 1.51B
Total Debt¥ 2.90B¥ 1.95B¥ 1.54B¥ 715.96M¥ 622.19M
Net Debt¥ 1.98B¥ 1.42B¥ 592.33M¥ -115.55M¥ 232.73M
Total Liabilities¥ 3.47B¥ 2.51B¥ 1.81B¥ 901.28M¥ 862.87M
Stockholders' Equity¥ 1.24B¥ 1.12B¥ 1.03B¥ 918.46M¥ 649.61M
Cash Flow
Free Cash Flow¥ -440.90M¥ -637.00M¥ -659.25M¥ 249.96M¥ 30.41M
Operating Cash Flow¥ -387.26M¥ -632.00M¥ -459.48M¥ 268.78M¥ 31.00M
Investing Cash Flow¥ -142.76M¥ -151.61M¥ -216.04M¥ -102.36M¥ -83.97M
Financing Cash Flow¥ 906.66M¥ 364.00M¥ 790.44M¥ 275.63M¥ 79.28M
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

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Earnings >