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Ohki Health Care Holdings, Inc. (JP:3417)
:3417
Japanese Market
3417
Ohki Health Care Holdings, Inc.
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Ohki Health Care Holdings, Inc. (3417) Financial Statements

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Ohki Health Care Holdings, Inc. Financial Overview

Ohki Health Care Holdings, Inc.'s market cap is currently ¥18.69B. The company's EPS TTM is ¥207.61; its P/E ratio is 13.56; and it has a dividend yield of 1.83%. Ohki Health Care Holdings, Inc. is scheduled to report earnings on May 15, 2026, 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¥ 360.36B¥ 349.45B¥ 334.66B¥ 304.44B¥ 278.16B
Gross Profit¥ 17.24B¥ 18.19B¥ 16.89B¥ 15.58B¥ 13.42B
Operating Income¥ 720.00M¥ 2.77B¥ 2.04B¥ 2.06B¥ 600.00M
EBITDA¥ 1.17B¥ 3.16B¥ 2.42B¥ 2.44B¥ 981.00M
Net Income¥ 1.34B¥ 2.64B¥ 2.21B¥ 2.18B¥ 971.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.21B¥ 2.88B¥ 8.31B¥ 3.24B¥ 2.77B
Total Assets¥ 148.39B¥ 140.96B¥ 140.08B¥ 123.96B¥ 115.39B
Total Debt¥ 15.62B¥ 14.21B¥ 6.95B¥ 8.48B¥ 7.50B
Net Debt¥ 13.41B¥ 11.32B¥ -1.36B¥ 5.24B¥ 4.73B
Total Liabilities¥ 114.22B¥ 109.90B¥ 112.18B¥ 99.68B¥ 93.29B
Stockholders' Equity¥ 34.16B¥ 30.99B¥ 27.84B¥ 24.13B¥ 21.95B
Cash Flow
Free Cash Flow¥ -2.74B¥ -12.03B¥ 7.27B¥ -138.00M¥ 1.22B
Operating Cash Flow¥ -1.42B¥ -9.18B¥ 7.55B¥ 96.00M¥ 1.31B
Investing Cash Flow¥ -671.00M¥ -3.13B¥ -496.00M¥ -291.00M¥ 68.00M
Financing Cash Flow¥ 1.42B¥ 6.89B¥ -2.00B¥ 681.00M¥ -1.40B
Currency in JPY

Ohki Health Care Holdings, Inc. Earnings and Revenue History

Income Statement >

Ohki Health Care Holdings, Inc. Debt to Assets

Balance Sheet >

Ohki Health Care Holdings, Inc. Cash Flow

Cash Flow >

Ohki Health Care Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >