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OM2 Network Co., Ltd. (JP:7614)
:7614
Japanese Market
7614
OM2 Network Co., Ltd.
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OM2 Network Co., Ltd. (7614) Financial Statements

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OM2 Network Co., Ltd. Financial Overview

OM2 Network Co., Ltd.'s market cap is currently ¥10.36B. The company's EPS TTM is ¥48.74; its P/E ratio is 10.87; and it has a dividend yield of 2.23%. OM2 Network Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 35.37B¥ 32.78B¥ 32.11B¥ 31.54B¥ 29.72B
Gross Profit¥ 14.04B¥ 12.65B¥ 12.67B¥ 12.08B¥ 11.05B
Operating Income¥ 1.30B¥ 1.47B¥ 1.88B¥ 1.50B¥ 1.14B
EBITDA¥ 1.80B¥ 1.88B¥ 2.23B¥ 1.86B¥ 1.58B
Net Income¥ 944.25M¥ 1.10B¥ 1.34B¥ 886.76M¥ 972.58M
Balance Sheet
Cash & Short-Term Investments¥ 10.91B¥ 9.74B¥ 11.97B¥ 11.05B¥ 9.62B
Total Assets¥ 23.38B¥ 22.06B¥ 20.24B¥ 19.18B¥ 18.26B
Total Debt¥ 814.86M¥ 507.13M¥ 54.56M¥ 190.68M¥ 315.06M
Net Debt¥ -10.10B¥ -9.23B¥ -11.92B¥ -10.86B¥ -9.30B
Total Liabilities¥ 5.27B¥ 4.83B¥ 3.80B¥ 3.82B¥ 3.63B
Stockholders' Equity¥ 18.11B¥ 17.24B¥ 16.44B¥ 15.36B¥ 14.63B
Cash Flow
Free Cash Flow¥ 1.12B¥ 884.81M¥ 1.32B¥ 1.69B¥ 710.50M
Operating Cash Flow¥ 1.47B¥ 1.27B¥ 1.65B¥ 1.85B¥ 973.02M
Investing Cash Flow¥ -315.20M¥ -2.44B¥ -438.77M¥ 171.34M¥ -516.01M
Financing Cash Flow¥ 70.12M¥ -1.08B¥ -297.61M¥ -285.74M¥ -10.04M
Currency in JPY

OM2 Network Co., Ltd. Earnings and Revenue History

Income Statement >

OM2 Network Co., Ltd. Debt to Assets

Balance Sheet >

OM2 Network Co., Ltd. Cash Flow

Cash Flow >

OM2 Network Co., Ltd. Forecast EPS vs Actual EPS

Earnings >