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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 ¥8.68B. The company's EPS TTM is ¥-8.51; its P/E ratio is 16.59; and it has a dividend yield of 2.36%. 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¥ 74.88B¥ 70.51B¥ 64.83B¥ 55.69B¥ 54.13B
Gross Profit¥ 14.38B¥ 13.54B¥ 12.39B¥ 10.89B¥ 10.96B
Operating Income¥ 811.13M¥ 1.08B¥ 762.08M¥ 137.97M¥ 239.37M
EBITDA¥ 1.40B¥ 1.44B¥ 1.15B¥ 582.74M¥ 289.78M
Net Income¥ 523.23M¥ 760.46M¥ 424.23M¥ 17.29M¥ -441.64M
Balance Sheet
Cash & Short-Term Investments¥ 634.92M¥ 685.30M¥ 751.62M¥ 332.94M¥ 468.84M
Total Assets¥ 27.46B¥ 23.79B¥ 20.50B¥ 17.92B¥ 16.19B
Total Debt¥ 10.10B¥ 7.36B¥ 5.31B¥ 5.00B¥ 4.73B
Net Debt¥ 9.56B¥ 6.77B¥ 4.68B¥ 4.72B¥ 4.44B
Total Liabilities¥ 21.08B¥ 17.72B¥ 15.09B¥ 13.67B¥ 11.84B
Stockholders' Equity¥ 6.38B¥ 6.07B¥ 5.41B¥ 4.25B¥ 4.35B
Cash Flow
Free Cash Flow¥ -2.06B¥ -1.58B¥ -262.62M¥ -52.91M¥ 265.18M
Operating Cash Flow¥ -165.76M¥ 1.71B¥ 685.06M¥ 312.48M¥ 891.50M
Investing Cash Flow¥ -2.16B¥ -3.63B¥ -1.21B¥ -473.03M¥ -694.82M
Financing Cash Flow¥ 2.27B¥ 1.88B¥ 875.53M¥ 155.09M¥ -328.02M
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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