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ODK Solutions Company, Ltd. (JP:3839)
:3839
Japanese Market
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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 ¥4.84B. The company's EPS TTM is ¥71.72; its P/E ratio is 18.26; and it has a dividend yield of 1.69%. ODK Solutions Company, Ltd. is scheduled to report earnings on April 30, 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¥ 6.47B¥ 5.87B¥ 5.57B¥ 5.50B¥ 5.41B
Gross Profit¥ 1.93B¥ 1.85B¥ 1.67B¥ 1.61B¥ 1.68B
Operating Income¥ 516.12M¥ 572.51M¥ 420.59M¥ 436.55M¥ 669.23M
EBITDA¥ 1.05B¥ 944.33M¥ 830.55M¥ 752.91M¥ 1.14B
Net Income¥ 263.37M¥ 266.80M¥ 236.61M¥ 194.19M¥ 474.25M
Balance Sheet
Cash & Short-Term Investments¥ 3.27B¥ 2.86B¥ 2.81B¥ 2.63B¥ 2.57B
Total Assets¥ 9.25B¥ 8.69B¥ 8.54B¥ 8.03B¥ 8.28B
Total Debt¥ 1.14B¥ 877.95M¥ 1.26B¥ 737.05M¥ 975.57M
Net Debt¥ -2.13B¥ -1.98B¥ -1.56B¥ -1.79B¥ -1.59B
Total Liabilities¥ 2.95B¥ 2.64B¥ 2.74B¥ 2.29B¥ 2.41B
Stockholders' Equity¥ 6.30B¥ 6.06B¥ 5.80B¥ 5.73B¥ 5.87B
Cash Flow
Free Cash Flow¥ 978.94M¥ 495.70M¥ -69.28M¥ 326.15M¥ 114.11M
Operating Cash Flow¥ 1.00B¥ 1.08B¥ 539.42M¥ 917.19M¥ 715.17M
Investing Cash Flow¥ -704.27M¥ -575.44M¥ -634.32M¥ -533.41M¥ -621.94M
Financing Cash Flow¥ 121.37M¥ -458.21M¥ 380.32M¥ -422.21M¥ 234.77M
Currency in JPY

ODK Solutions Company, Ltd. Earnings and Revenue History

ODK Solutions Company, Ltd. Debt to Assets

ODK Solutions Company, Ltd. Cash Flow

ODK Solutions Company, Ltd. Forecast EPS vs Actual EPS

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