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ODK Solutions Company, Ltd. (JP:3839)
:3839
Japanese Market
3839
ODK Solutions Company, Ltd.
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ODK Solutions Company, Ltd. (3839) Financial Statements

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ODK Solutions Company, Ltd. Financial Overview

ODK Solutions Company, Ltd.'s market cap is currently ¥5.08B. The company's EPS TTM is ¥29.2; its P/E ratio is 2.37; and it has a dividend yield of 1.61%. ODK Solutions Company, Ltd. is scheduled to report earnings on April 30, 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¥ 6.66B¥ 6.47B¥ 5.87B¥ 5.57B¥ 5.50B
Gross Profit¥ 2.13B¥ 1.93B¥ 1.85B¥ 1.67B¥ 1.61B
Operating Income¥ 606.81M¥ 516.12M¥ 572.51M¥ 420.59M¥ 436.55M
EBITDA¥ 1.20B¥ 1.05B¥ 944.33M¥ 830.55M¥ 752.91M
Net Income¥ 139.50M¥ 263.37M¥ 266.80M¥ 236.61M¥ 194.19M
Balance Sheet
Cash & Short-Term Investments¥ 3.24B¥ 3.27B¥ 2.86B¥ 2.81B¥ 2.63B
Total Assets¥ 9.02B¥ 9.25B¥ 8.69B¥ 8.62B¥ 8.03B
Total Debt¥ 869.31M¥ 1.14B¥ 877.95M¥ 1.26B¥ 737.05M
Net Debt¥ -2.37B¥ -2.13B¥ -1.98B¥ -1.56B¥ -1.79B
Total Liabilities¥ 2.61B¥ 2.95B¥ 2.64B¥ 2.82B¥ 2.29B
Stockholders' Equity¥ 6.41B¥ 6.30B¥ 6.06B¥ 5.80B¥ 5.73B
Cash Flow
Free Cash Flow¥ 549.71M¥ 978.94M¥ 495.70M¥ -69.28M¥ 326.15M
Operating Cash Flow¥ 652.59M¥ 1.00B¥ 1.08B¥ 539.42M¥ 917.19M
Investing Cash Flow¥ -283.02M¥ -704.27M¥ -575.44M¥ -634.32M¥ -533.41M
Financing Cash Flow¥ -407.48M¥ 121.37M¥ -458.21M¥ 380.32M¥ -422.21M
Currency in JPY

ODK Solutions Company, Ltd. Earnings and Revenue History

Income Statement >

ODK Solutions Company, Ltd. Debt to Assets

Balance Sheet >

ODK Solutions Company, Ltd. Cash Flow

Cash Flow >

ODK Solutions Company, Ltd. Forecast EPS vs Actual EPS

Earnings >