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Odawara Auto-Machine Mfg. Co., Ltd. (JP:7314)
:7314
Japanese Market

Odawara Auto-Machine Mfg. Co., Ltd. (7314) Financial Statements

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Odawara Auto-Machine Mfg. Co., Ltd. Financial Overview

Odawara Auto-Machine Mfg. Co., Ltd.'s market cap is currently ¥3.69B. The company's EPS TTM is ¥-14.24; its P/E ratio is -39.61; and it has a dividend yield of 2.15%. Odawara Auto-Machine Mfg. Co., Ltd. is scheduled to report earnings on November 13, 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¥ 6.11B¥ 3.93B¥ 4.69B¥ 3.58B¥ 4.78B
Gross Profit¥ 2.06B¥ 1.48B¥ 1.06B¥ 1.28B¥ 1.25B
Operating Income¥ 390.23M¥ 209.18M¥ 25.43M¥ 168.30M¥ 188.34M
EBITDA¥ 532.41M¥ 343.37M¥ 205.52M¥ 284.12M¥ 327.42M
Net Income¥ 293.00M¥ 191.58M¥ -42.58M¥ 99.86M¥ 132.78M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 2.32B¥ 1.92B¥ 2.20B¥ 1.92B
Total Assets¥ 9.85B¥ 7.67B¥ 5.42B¥ 6.02B¥ 5.76B
Total Debt¥ 3.72B¥ 2.12B¥ 564.09M¥ 959.29M¥ 542.77M
Net Debt¥ 1.17B¥ -199.25M¥ -1.36B¥ -1.17B¥ -1.33B
Total Liabilities¥ 5.71B¥ 3.73B¥ 1.68B¥ 2.12B¥ 1.92B
Stockholders' Equity¥ 4.14B¥ 3.94B¥ 3.74B¥ 3.90B¥ 3.84B
Cash Flow
Free Cash Flow¥ -1.28B¥ -1.10B¥ 156.42M¥ -213.10M¥ -2.96M
Operating Cash Flow¥ -1.14B¥ -1.05B¥ 375.02M¥ 131.99M¥ 32.97M
Investing Cash Flow¥ -144.49M¥ -56.32M¥ -129.60M¥ -245.39M¥ -29.95M
Financing Cash Flow¥ 1.52B¥ 1.51B¥ -450.64M¥ 369.88M¥ -1.24B
Currency in JPY

Odawara Auto-Machine Mfg. Co., Ltd. Earnings and Revenue History

Odawara Auto-Machine Mfg. Co., Ltd. Debt to Assets

Odawara Auto-Machine Mfg. Co., Ltd. Cash Flow

Odawara Auto-Machine Mfg. Co., Ltd. Forecast EPS vs Actual EPS