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OutlookConsulting Co.,Ltd. (JP:5596)
:5596
Japanese Market
5596
OutlookConsulting Co.,Ltd.
RESEARCH TOOLSreports

OutlookConsulting Co.,Ltd. (5596) Financial Statements

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OutlookConsulting Co.,Ltd. Financial Overview

OutlookConsulting Co.,Ltd.'s market cap is currently ¥5.68B. The company's EPS TTM is ¥58.57; its P/E ratio is 14.57; and it has a dividend yield of 0.95%. OutlookConsulting Co.,Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 1.65B¥ 1.67B¥ 1.44B¥ 984.56M
Gross Profit¥ 1.11B¥ 1.13B¥ 934.13M¥ 633.15M
Operating Income¥ 500.85M¥ 565.49M¥ 470.59M¥ 283.07M
EBITDA¥ 516.17M¥ 639.63M¥ 490.03M¥ 262.36M
Net Income¥ 376.91M¥ 452.86M¥ 319.81M¥ 199.93M
Balance Sheet
Cash & Short-Term Investments¥ 873.74M¥ 1.00B¥ 320.45M¥ 698.02M
Total Assets¥ 1.23B¥ 1.38B¥ 920.15M¥ 1.19B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 795.00M
Net Debt¥ -873.74M¥ -1.00B¥ -320.45M¥ 96.98M
Total Liabilities¥ 262.74M¥ 366.06M¥ 439.67M¥ 1.03B
Stockholders' Equity¥ 966.82M¥ 1.02B¥ 480.47M¥ 160.66M
Cash Flow
Free Cash Flow¥ 296.14M¥ 396.63M¥ 417.41M¥ 141.47M
Operating Cash Flow¥ 320.38M¥ 409.87M¥ 432.23M¥ 153.45M
Investing Cash Flow¥ -24.75M¥ 214.41M¥ -14.81M¥ -33.95M
Financing Cash Flow¥ -426.23M¥ 59.61M¥ -795.00M¥ 203.00M
Currency in JPY

OutlookConsulting Co.,Ltd. Earnings and Revenue History

Income Statement >

OutlookConsulting Co.,Ltd. Debt to Assets

Balance Sheet >

OutlookConsulting Co.,Ltd. Cash Flow

Cash Flow >

OutlookConsulting Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >