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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 ¥8.37B. The company's EPS TTM is ¥-1.66; its P/E ratio is -343.37; and it has a dividend yield of 2.67%. Oomitsu Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 79.55B¥ 74.88B¥ 70.51B¥ 64.83B¥ 55.69B
Gross Profit¥ 14.65B¥ 13.76B¥ 13.04B¥ 11.94B¥ 10.43B
Operating Income¥ 159.42M¥ 811.13M¥ 1.08B¥ 762.08M¥ 137.97M
EBITDA¥ 806.10M¥ 1.40B¥ 1.44B¥ 1.15B¥ 582.74M
Net Income¥ 56.85M¥ 523.23M¥ 760.46M¥ 424.23M¥ 17.29M
Balance Sheet
Cash & Short-Term Investments¥ 716.18M¥ 634.92M¥ 685.30M¥ 751.62M¥ 332.94M
Total Assets¥ 28.90B¥ 27.54B¥ 23.89B¥ 20.60B¥ 18.01B
Total Debt¥ 11.51B¥ 10.10B¥ 7.36B¥ 5.31B¥ 5.00B
Net Debt¥ 10.80B¥ 9.56B¥ 6.77B¥ 4.68B¥ 4.72B
Total Liabilities¥ 22.66B¥ 21.17B¥ 17.82B¥ 15.19B¥ 13.76B
Stockholders' Equity¥ 6.24B¥ 6.38B¥ 6.07B¥ 5.41B¥ 4.25B
Cash Flow
Free Cash Flow¥ -985.04M¥ -2.02B¥ -1.55B¥ -250.61M¥ -46.64M
Operating Cash Flow¥ 66.05M¥ -165.76M¥ 1.71B¥ 685.06M¥ 312.48M
Investing Cash Flow¥ -661.47M¥ -2.16B¥ -3.63B¥ -1.21B¥ -473.03M
Financing Cash Flow¥ 776.39M¥ 2.27B¥ 1.88B¥ 875.53M¥ 155.09M
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 >