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Okamoto Industries, Inc. (JP:5122)
:5122
Japanese Market
5122
Okamoto Industries, Inc.
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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 ¥96.15B. The company's EPS TTM is ¥284.57; its P/E ratio is 20.97; and it has a dividend yield of 2.25%. Okamoto Industries, Inc. is scheduled to report earnings on May 14, 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¥ 108.04B¥ 109.11B¥ 106.12B¥ 99.08B¥ 89.58B
Gross Profit¥ 21.78B¥ 23.91B¥ 24.47B¥ 21.32B¥ 21.56B
Operating Income¥ 6.25B¥ 8.70B¥ 10.04B¥ 6.90B¥ 7.54B
EBITDA¥ 9.16B¥ 12.15B¥ 12.19B¥ 10.10B¥ 10.13B
Net Income¥ 4.86B¥ 6.67B¥ 7.39B¥ 4.89B¥ 5.58B
Balance Sheet
Cash & Short-Term Investments¥ 34.27B¥ 41.34B¥ 39.87B¥ 34.22B¥ 33.45B
Total Assets¥ 164.17B¥ 146.13B¥ 143.86B¥ 127.18B¥ 117.56B
Total Debt¥ 3.22B¥ 3.56B¥ 3.49B¥ 3.57B¥ 4.12B
Net Debt¥ -31.05B¥ -37.77B¥ -36.38B¥ -30.65B¥ -29.32B
Total Liabilities¥ 53.53B¥ 51.67B¥ 52.27B¥ 48.07B¥ 42.64B
Stockholders' Equity¥ 110.51B¥ 94.36B¥ 88.66B¥ 76.00B¥ 71.96B
Cash Flow
Free Cash Flow¥ -1.72B¥ 3.35B¥ 7.29B¥ 4.53B¥ 8.04B
Operating Cash Flow¥ 5.75B¥ 7.24B¥ 12.96B¥ 8.32B¥ 10.64B
Investing Cash Flow¥ -8.74B¥ -2.00B¥ -5.95B¥ -2.89B¥ -3.75B
Financing Cash Flow¥ -3.49B¥ -5.44B¥ -2.54B¥ -5.61B¥ -3.83B
Currency in JPY

Okamoto Industries, Inc. Earnings and Revenue History

Income Statement >

Okamoto Industries, Inc. Debt to Assets

Balance Sheet >

Okamoto Industries, Inc. Cash Flow

Cash Flow >

Okamoto Industries, Inc. Forecast EPS vs Actual EPS

Earnings >