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Otani Kogyo Co., Ltd. (JP:5939)
:5939
Japanese Market
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Otani Kogyo Co., Ltd. (5939) Financial Statements

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Otani Kogyo Co., Ltd. Financial Overview

Otani Kogyo Co., Ltd.'s market cap is currently ¥4.25B. The company's EPS TTM is ¥108.91; its P/E ratio is 13.07; and it has a dividend yield of 0.55%. Otani Kogyo Co., Ltd. is scheduled to report earnings on August 12, 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¥ 7.90B¥ 7.91B¥ 7.19B¥ 6.41B¥ 6.06B
Gross Profit¥ 1.72B¥ 1.55B¥ 1.29B¥ 1.23B¥ 1.33B
Operating Income¥ 473.26M¥ 420.29M¥ 250.49M¥ 172.51M¥ 298.67M
EBITDA¥ 606.68M¥ 587.22M¥ 402.64M¥ 352.84M¥ 482.74M
Net Income¥ 369.16M¥ 334.57M¥ 173.88M¥ 127.00M¥ 206.57M
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 1.56B¥ 1.16B¥ 1.23B¥ 1.52B
Total Assets¥ 7.56B¥ 7.19B¥ 6.23B¥ 5.49B¥ 5.34B
Total Debt¥ 478.52M¥ 525.77M¥ 48.00M¥ 48.00M¥ 48.00M
Net Debt¥ -1.43B¥ -1.03B¥ -1.12B¥ -1.18B¥ -1.48B
Total Liabilities¥ 3.49B¥ 3.46B¥ 2.84B¥ 2.26B¥ 2.21B
Stockholders' Equity¥ 4.08B¥ 3.73B¥ 3.38B¥ 3.23B¥ 3.13B
Cash Flow
Free Cash Flow¥ 428.38M¥ -70.72M¥ -42.59M¥ -273.54M¥ 116.09M
Operating Cash Flow¥ 783.41M¥ 183.99M¥ 112.25M¥ 56.95M¥ 336.18M
Investing Cash Flow¥ -356.69M¥ -241.34M¥ -150.96M¥ -325.00M¥ -217.00M
Financing Cash Flow¥ -74.36M¥ 451.09M¥ -23.39M¥ -28.92M¥ -32.63M
Currency in JPY

Otani Kogyo Co., Ltd. Earnings and Revenue History

Otani Kogyo Co., Ltd. Debt to Assets

Otani Kogyo Co., Ltd. Cash Flow

Otani Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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