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Odawara Auto-Machine Mfg. Co., Ltd. (JP:7314)
:7314
Japanese Market
7314
Odawara Auto-Machine Mfg. Co., Ltd.
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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 ¥3.71B. The company's EPS TTM is ¥100.07; its P/E ratio is 2.99; and it has a dividend yield of 2.15%. Odawara Auto-Machine Mfg. Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 7.67B¥ 6.11B¥ 3.93B¥ 4.69B¥ 3.58B
Gross Profit¥ 1.85B¥ 2.06B¥ 1.48B¥ 1.03B¥ 1.25B
Operating Income¥ 155.68M¥ 390.99M¥ 219.71M¥ 25.43M¥ 170.15M
EBITDA¥ 251.04M¥ 522.14M¥ 334.47M¥ 193.49M¥ 303.09M
Net Income¥ 96.62M¥ 293.40M¥ 191.58M¥ -42.58M¥ 99.86M
Balance Sheet
Cash & Short-Term Investments¥ 1.49B¥ 2.55B¥ 2.32B¥ 1.92B¥ 2.20B
Total Assets¥ 7.30B¥ 9.89B¥ 7.73B¥ 5.45B¥ 6.05B
Total Debt¥ 1.32B¥ 3.72B¥ 2.12B¥ 564.09M¥ 959.29M
Net Debt¥ -171.62M¥ 1.17B¥ -199.25M¥ -1.36B¥ -1.17B
Total Liabilities¥ 3.14B¥ 5.75B¥ 3.79B¥ 1.71B¥ 2.15B
Stockholders' Equity¥ 4.16B¥ 4.14B¥ 3.94B¥ 3.74B¥ 3.90B
Cash Flow
Free Cash Flow¥ 1.42B¥ -1.25B¥ -1.09B¥ 181.04M¥ -184.90M
Operating Cash Flow¥ 1.45B¥ -1.14B¥ -1.05B¥ 375.02M¥ 131.99M
Investing Cash Flow¥ -25.66M¥ -144.49M¥ -56.32M¥ -129.60M¥ -245.39M
Financing Cash Flow¥ -2.48B¥ 1.52B¥ 1.51B¥ -450.64M¥ 369.88M
Currency in JPY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >