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Omikenshi Co., Ltd. (JP:3111)
:3111
Japanese Market

Omikenshi Co., Ltd. (3111) Financial Statements

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Omikenshi Co., Ltd. Financial Overview

Omikenshi Co., Ltd.'s market cap is currently ¥1.63B. The company's EPS TTM is ¥-35.71; its P/E ratio is -3.33; Omikenshi Co., Ltd. is scheduled to report earnings on November 7, 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¥ 3.41B¥ 3.03B¥ 3.12B¥ 3.98B¥ 6.79B
Gross Profit¥ 1.39B¥ 1.24B¥ 1.21B¥ 1.41B¥ 1.56B
Operating Income¥ 237.00M¥ -67.00M¥ -90.00M¥ 175.00M¥ -187.00M
EBITDA¥ 657.00M¥ -3.36B¥ -1.29B¥ 222.00M¥ 1.57B
Net Income¥ 300.00M¥ -2.42B¥ -1.11B¥ -375.00M¥ 1.04B
Balance Sheet
Cash & Short-Term Investments¥ 937.00M¥ 739.00M¥ 1.54B¥ 3.10B¥ 2.97B
Total Assets¥ 15.82B¥ 18.23B¥ 19.72B¥ 22.38B¥ 23.33B
Total Debt¥ 7.44B¥ 10.10B¥ 9.79B¥ 10.45B¥ 11.16B
Net Debt¥ 6.51B¥ 9.36B¥ 8.25B¥ 7.35B¥ 8.19B
Total Liabilities¥ 13.90B¥ 16.61B¥ 17.16B¥ 18.58B¥ 19.14B
Stockholders' Equity¥ 1.92B¥ 1.61B¥ 2.56B¥ 3.80B¥ 4.19B
Cash Flow
Free Cash Flow¥ -1.45B¥ -1.92B¥ -1.53B¥ -1.41B¥ -1.94B
Operating Cash Flow¥ -517.00M¥ -1.40B¥ -1.42B¥ -1.24B¥ -1.60B
Investing Cash Flow¥ 3.39B¥ 287.00M¥ 466.00M¥ 2.07B¥ 4.54B
Financing Cash Flow¥ -2.68B¥ 295.00M¥ -719.00M¥ -707.00M¥ -792.00M
Currency in JPY

Omikenshi Co., Ltd. Earnings and Revenue History

Omikenshi Co., Ltd. Debt to Assets

Omikenshi Co., Ltd. Cash Flow

Omikenshi Co., Ltd. Forecast EPS vs Actual EPS