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Oomitsu Co., Ltd. (JP:3160)
:3160
Japanese Market
3160
Oomitsu Co., Ltd.
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Oomitsu Co., Ltd. (3160) Financial Statements

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Oomitsu Co., Ltd. Financial Overview

Oomitsu Co., Ltd.'s market cap is currently ¥8.50B. The company's EPS TTM is ¥0.54; its P/E ratio is 283.94; and it has a dividend yield of 2.67%. Oomitsu Co., Ltd. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 74.88B¥ 70.51B¥ 64.83B¥ 55.69B¥ 60.66B
Gross Profit¥ 13.76B¥ 13.04B¥ 11.94B¥ 10.43B¥ 11.18B
Operating Income¥ 811.13M¥ 1.08B¥ 762.08M¥ 137.97M¥ 400.64M
EBITDA¥ 1.44B¥ 1.60B¥ 1.23B¥ 609.33M¥ 922.29M
Net Income¥ 523.23M¥ 760.46M¥ 424.23M¥ 17.29M¥ 218.79M
Balance Sheet
Cash & Short-Term Investments¥ 634.92M¥ 685.30M¥ 751.62M¥ 332.94M¥ 516.98M
Total Assets¥ 27.54B¥ 23.89B¥ 20.60B¥ 18.01B¥ 16.64B
Total Debt¥ 10.10B¥ 7.36B¥ 5.31B¥ 5.00B¥ 4.93B
Net Debt¥ 9.56B¥ 6.77B¥ 4.68B¥ 4.72B¥ 4.51B
Total Liabilities¥ 21.17B¥ 17.82B¥ 15.19B¥ 13.76B¥ 11.87B
Stockholders' Equity¥ 6.38B¥ 6.07B¥ 5.41B¥ 4.25B¥ 4.77B
Cash Flow
Free Cash Flow¥ -2.02B¥ -1.55B¥ -250.61M¥ -46.64M¥ 910.06M
Operating Cash Flow¥ -165.76M¥ 1.71B¥ 685.06M¥ 312.48M¥ 1.11B
Investing Cash Flow¥ -2.16B¥ -3.63B¥ -1.21B¥ -473.03M¥ -494.68M
Financing Cash Flow¥ 2.27B¥ 1.88B¥ 875.53M¥ 155.09M¥ -571.73M
Currency in JPY

Oomitsu Co., Ltd. Earnings and Revenue History

Income Statement >

Oomitsu Co., Ltd. Debt to Assets

Balance Sheet >

Oomitsu Co., Ltd. Cash Flow

Cash Flow >

Oomitsu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >