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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 ¥3.63B. The company's EPS TTM is ¥8.24; its P/E ratio is 42.89; Okamoto Glass Co., Ltd. is scheduled to report earnings on May 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¥ 4.69B¥ 4.58B¥ 4.89B¥ 5.07B¥ 4.41B
Gross Profit¥ 1.50B¥ 1.46B¥ 1.48B¥ 1.55B¥ 784.48M
Operating Income¥ 126.19M¥ 61.87M¥ 133.14M¥ 225.29M¥ -506.57M
EBITDA¥ 486.33M¥ 575.65M¥ 540.43M¥ 321.13M¥ -419.98M
Net Income¥ 89.01M¥ 101.94M¥ 214.98M¥ -87.77M¥ -858.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.68B¥ 1.54B¥ 1.66B¥ 2.33B
Total Assets¥ 8.68B¥ 7.99B¥ 7.59B¥ 7.67B¥ 8.03B
Total Debt¥ 5.93B¥ 5.29B¥ 5.06B¥ 5.35B¥ 5.70B
Net Debt¥ 4.12B¥ 3.62B¥ 3.52B¥ 3.69B¥ 3.37B
Total Liabilities¥ 6.88B¥ 6.29B¥ 6.06B¥ 6.38B¥ 6.74B
Stockholders' Equity¥ 1.80B¥ 1.69B¥ 1.53B¥ 1.29B¥ 1.29B
Cash Flow
Free Cash Flow¥ -380.09M¥ -233.85M¥ 108.51M¥ 281.31M¥ -132.39M
Operating Cash Flow¥ 370.12M¥ 337.82M¥ 423.63M¥ 373.77M¥ -6.66M
Investing Cash Flow¥ -846.87M¥ -473.78M¥ -256.37M¥ -713.87M¥ -131.90M
Financing Cash Flow¥ 617.91M¥ 220.89M¥ -288.50M¥ -339.46M¥ 1.37B
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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