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Okamoto Glass Co., Ltd. (JP:7746)
:7746
Japanese Market

Okamoto Glass Co., Ltd. (7746) Financial Statements

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Okamoto Glass Co., Ltd. Financial Overview

Okamoto Glass Co., Ltd.'s market cap is currently ¥4.10B. The company's EPS TTM is ¥1.897; its P/E ratio is 92.21; Okamoto Glass Co., Ltd. is scheduled to report earnings on February 14, 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¥ 4.58B¥ 4.89B¥ 5.07B¥ 4.41B¥ 5.49B
Gross Profit¥ 1.46B¥ 1.48B¥ 1.55B¥ 784.48M¥ 1.51B
Operating Income¥ 61.87M¥ 133.14M¥ 225.29M¥ -506.57M¥ 36.00M
EBITDA¥ 575.65M¥ 540.43M¥ 321.13M¥ -419.98M¥ 296.15M
Net Income¥ 101.94M¥ 214.98M¥ -87.77M¥ -858.10M¥ -190.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.68B¥ 1.54B¥ 1.66B¥ 2.33B¥ 1.08B
Total Assets¥ 7.99B¥ 7.59B¥ 7.67B¥ 8.03B¥ 7.48B
Total Debt¥ 5.29B¥ 5.06B¥ 5.35B¥ 5.70B¥ 4.19B
Net Debt¥ 3.62B¥ 3.52B¥ 3.69B¥ 3.37B¥ 3.11B
Total Liabilities¥ 6.29B¥ 6.06B¥ 6.38B¥ 6.74B¥ 5.39B
Stockholders' Equity¥ 1.69B¥ 1.53B¥ 1.29B¥ 1.29B¥ 2.10B
Cash Flow
Free Cash Flow¥ -233.85M¥ 108.51M¥ 281.31M¥ -132.39M¥ 366.00M
Operating Cash Flow¥ 337.82M¥ 423.63M¥ 373.77M¥ -6.66M¥ 572.00M
Investing Cash Flow¥ -473.78M¥ -256.37M¥ -713.87M¥ -131.90M¥ -406.00M
Financing Cash Flow¥ 220.89M¥ -288.50M¥ -339.46M¥ 1.37B¥ 191.00M
Currency in JPY

Okamoto Glass Co., Ltd. Earnings and Revenue History

Okamoto Glass Co., Ltd. Debt to Assets

Okamoto Glass Co., Ltd. Cash Flow

Okamoto Glass Co., Ltd. Forecast EPS vs Actual EPS

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