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Oomitsu Co., Ltd. (JP:3160)
:3160
Japanese Market
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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 ¥8.21B. The company's EPS TTM is ¥-8.51; its P/E ratio is 15.72; and it has a dividend yield of 2.68%. Oomitsu Co., Ltd. is scheduled to report earnings on July 14, 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¥ 70.51B¥ 64.83B¥ 55.69B¥ 54.13B¥ 60.66B
Gross Profit¥ 13.54B¥ 12.39B¥ 10.89B¥ 10.96B¥ 11.68B
Operating Income¥ 1.08B¥ 762.08M¥ 137.97M¥ 239.37M¥ 400.64M
EBITDA¥ 1.44B¥ 1.15B¥ 582.74M¥ 289.78M¥ 947.47M
Net Income¥ 760.46M¥ 424.23M¥ 17.29M¥ -441.64M¥ 218.79M
Balance Sheet
Cash & Short-Term Investments¥ 685.30M¥ 751.62M¥ 332.94M¥ 468.84M¥ 516.98M
Total Assets¥ 23.79B¥ 20.50B¥ 17.92B¥ 16.19B¥ 16.57B
Total Debt¥ 7.36B¥ 5.31B¥ 5.00B¥ 4.73B¥ 4.93B
Net Debt¥ 6.77B¥ 4.68B¥ 4.72B¥ 4.44B¥ 4.51B
Total Liabilities¥ 17.72B¥ 15.09B¥ 13.67B¥ 11.84B¥ 11.80B
Stockholders' Equity¥ 6.07B¥ 5.41B¥ 4.25B¥ 4.35B¥ 4.77B
Cash Flow
Free Cash Flow¥ -1.58B¥ -262.62M¥ -52.91M¥ 265.18M¥ 889.45M
Operating Cash Flow¥ 1.71B¥ 685.06M¥ 312.48M¥ 891.50M¥ 1.11B
Investing Cash Flow¥ -3.63B¥ -1.21B¥ -473.03M¥ -694.82M¥ -494.68M
Financing Cash Flow¥ 1.88B¥ 875.53M¥ 155.09M¥ -328.02M¥ -571.73M
Currency in JPY

Oomitsu Co., Ltd. Earnings and Revenue History

Oomitsu Co., Ltd. Debt to Assets

Oomitsu Co., Ltd. Cash Flow

Oomitsu Co., Ltd. Forecast EPS vs Actual EPS

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