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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 ¥18.55B. The company's EPS TTM is ¥24.44; its P/E ratio is 14.56; and it has a dividend yield of 1.83%. Ohki Health Care Holdings, Inc. is scheduled to report earnings on February 5, 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¥ 349.45B¥ 334.66B¥ 304.44B¥ 278.16B¥ 270.93B
Gross Profit¥ 18.19B¥ 16.89B¥ 15.58B¥ 13.42B¥ 15.20B
Operating Income¥ 2.77B¥ 2.04B¥ 2.06B¥ 600.00M¥ 2.95B
EBITDA¥ 3.16B¥ 2.42B¥ 2.44B¥ 981.00M¥ 3.34B
Net Income¥ 2.64B¥ 2.21B¥ 2.18B¥ 971.00M¥ 2.75B
Balance Sheet
Cash & Short-Term Investments¥ 2.88B¥ 8.31B¥ 3.24B¥ 2.77B¥ 2.80B
Total Assets¥ 140.96B¥ 140.08B¥ 123.96B¥ 115.39B¥ 112.28B
Total Debt¥ 14.21B¥ 6.95B¥ 8.48B¥ 7.50B¥ 8.61B
Net Debt¥ 11.32B¥ -1.36B¥ 5.24B¥ 4.73B¥ 5.81B
Total Liabilities¥ 109.90B¥ 112.18B¥ 99.68B¥ 93.29B¥ 90.14B
Stockholders' Equity¥ 30.99B¥ 27.84B¥ 24.13B¥ 21.95B¥ 21.93B
Cash Flow
Free Cash Flow¥ -12.03B¥ 7.27B¥ -138.00M¥ 1.22B¥ -4.40B
Operating Cash Flow¥ -9.18B¥ 7.55B¥ 96.00M¥ 1.31B¥ -4.27B
Investing Cash Flow¥ -3.13B¥ -496.00M¥ -291.00M¥ 68.00M¥ 710.00M
Financing Cash Flow¥ 6.89B¥ -2.00B¥ 681.00M¥ -1.40B¥ 2.36B
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 >