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Okamoto Glass Co., Ltd. (JP:7746)
:7746
Japanese Market
7746
Okamoto Glass Co., Ltd.
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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 ¥24.60B. The company's EPS TTM is ¥-0.81; its P/E ratio is -129.60; Okamoto Glass Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 4.73B¥ 4.69B¥ 4.58B¥ 4.89B¥ 5.07B
Gross Profit¥ 1.38B¥ 1.50B¥ 1.38B¥ 1.39B¥ 1.47B
Operating Income¥ -78.05M¥ 126.19M¥ 61.87M¥ 133.14M¥ 225.29M
EBITDA¥ 523.24M¥ 457.62M¥ 434.88M¥ 426.79M¥ 540.49M
Net Income¥ -149.34M¥ 89.01M¥ 101.94M¥ 214.98M¥ -87.77M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 1.81B¥ 1.68B¥ 1.54B¥ 1.66B
Total Assets¥ 8.75B¥ 8.68B¥ 7.99B¥ 7.59B¥ 7.67B
Total Debt¥ 5.29B¥ 5.99B¥ 5.27B¥ 5.05B¥ 5.34B
Net Debt¥ 3.07B¥ 4.18B¥ 3.60B¥ 3.51B¥ 3.68B
Total Liabilities¥ 6.11B¥ 6.88B¥ 6.29B¥ 6.06B¥ 6.38B
Stockholders' Equity¥ 2.63B¥ 1.80B¥ 1.69B¥ 1.53B¥ 1.29B
Cash Flow
Free Cash Flow¥ 122.54M¥ -380.09M¥ -228.35M¥ 109.82M¥ 281.31M
Operating Cash Flow¥ 335.88M¥ 370.12M¥ 337.82M¥ 423.63M¥ 373.77M
Investing Cash Flow¥ -251.99M¥ -846.87M¥ -473.78M¥ -256.37M¥ -713.87M
Financing Cash Flow¥ 241.50M¥ 617.91M¥ 220.89M¥ -288.50M¥ -339.46M
Currency in JPY

Okamoto Glass Co., Ltd. Earnings and Revenue History

Income Statement >

Okamoto Glass Co., Ltd. Debt to Assets

Balance Sheet >

Okamoto Glass Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >