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Okamoto Industries, Inc. (JP:5122)
:5122
Japanese Market
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Okamoto Industries, Inc. (5122) Financial Statements

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Okamoto Industries, Inc. Financial Overview

Okamoto Industries, Inc.'s market cap is currently ¥88.63B. The company's EPS TTM is ¥27.68; its P/E ratio is 18.01; and it has a dividend yield of 2.32%. Okamoto Industries, Inc. is scheduled to report earnings on August 1, 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¥ 109.11B¥ 106.12B¥ 99.08B¥ 89.58B¥ 86.36B
Gross Profit¥ 23.91B¥ 24.47B¥ 21.32B¥ 21.56B¥ 22.85B
Operating Income¥ 8.70B¥ 10.04B¥ 6.90B¥ 7.54B¥ 8.27B
EBITDA¥ 12.15B¥ 12.19B¥ 10.10B¥ 10.13B¥ 10.74B
Net Income¥ 6.67B¥ 7.39B¥ 4.89B¥ 5.58B¥ 5.70B
Balance Sheet
Cash & Short-Term Investments¥ 41.34B¥ 39.87B¥ 34.22B¥ 33.45B¥ 29.69B
Total Assets¥ 146.52B¥ 143.86B¥ 127.18B¥ 117.56B¥ 112.07B
Total Debt¥ 3.34B¥ 3.35B¥ 3.42B¥ 3.70B¥ 3.72B
Net Debt¥ -38.00B¥ -36.52B¥ -30.80B¥ -29.75B¥ -25.97B
Total Liabilities¥ 51.67B¥ 52.28B¥ 48.08B¥ 42.65B¥ 41.76B
Stockholders' Equity¥ 94.74B¥ 88.66B¥ 75.99B¥ 71.96B¥ 67.52B
Cash Flow
Free Cash Flow¥ 3.35B¥ 7.29B¥ 4.53B¥ 8.04B¥ 5.50B
Operating Cash Flow¥ 6.94B¥ 12.96B¥ 8.32B¥ 10.64B¥ 8.18B
Investing Cash Flow¥ -2.00B¥ -5.95B¥ -2.89B¥ -3.75B¥ -3.24B
Financing Cash Flow¥ -5.44B¥ -2.54B¥ -5.61B¥ -3.83B¥ -2.24B
Currency in JPY

Okamoto Industries, Inc. Earnings and Revenue History

Okamoto Industries, Inc. Debt to Assets

Okamoto Industries, Inc. Cash Flow

Okamoto Industries, Inc. Forecast EPS vs Actual EPS

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