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Okuwa Co., Ltd. (JP:8217)
:8217
Japanese Market
8217
Okuwa Co., Ltd.
RESEARCH TOOLSreports

Okuwa Co., Ltd. (8217) Financial Statements

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Okuwa Co., Ltd. Financial Overview

Okuwa Co., Ltd.'s market cap is currently ¥34.31B. The company's EPS TTM is ¥-1.39; its P/E ratio is -17.00; and it has a dividend yield of 3.11%. Okuwa Co., Ltd. is scheduled to report earnings on December 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 250.15B¥ 247.38B¥ 246.88B¥ 266.53B¥ 279.22B
Gross Profit¥ 78.01B¥ 78.12B¥ 78.56B¥ 81.74B¥ 85.51B
Operating Income¥ 1.33B¥ 2.89B¥ 2.93B¥ 5.23B¥ 7.84B
EBITDA¥ 8.16B¥ 8.71B¥ 7.95B¥ 9.57B¥ 11.55B
Net Income¥ -2.38B¥ 1.00B¥ 928.00M¥ 1.52B¥ 3.79B
Balance Sheet
Cash & Short-Term Investments¥ 11.52B¥ 16.55B¥ 15.75B¥ 17.03B¥ 18.59B
Total Assets¥ 128.63B¥ 132.50B¥ 132.53B¥ 133.51B¥ 137.86B
Total Debt¥ 21.91B¥ 21.38B¥ 21.15B¥ 20.52B¥ 22.46B
Net Debt¥ 10.38B¥ 5.20B¥ 5.40B¥ 3.49B¥ 3.87B
Total Liabilities¥ 54.10B¥ 53.82B¥ 54.60B¥ 55.34B¥ 60.12B
Stockholders' Equity¥ 74.22B¥ 78.39B¥ 77.66B¥ 77.92B¥ 77.53B
Cash Flow
Free Cash Flow¥ -2.28B¥ 1.95B¥ -695.00M¥ 438.00M¥ 7.38B
Operating Cash Flow¥ 6.60B¥ 9.69B¥ 5.93B¥ 8.59B¥ 13.77B
Investing Cash Flow¥ -8.74B¥ -7.94B¥ -6.68B¥ -7.02B¥ -5.03B
Financing Cash Flow¥ -2.88B¥ -954.00M¥ -535.00M¥ -3.14B¥ -6.51B
Currency in JPY

Okuwa Co., Ltd. Earnings and Revenue History

Income Statement >

Okuwa Co., Ltd. Debt to Assets

Balance Sheet >

Okuwa Co., Ltd. Cash Flow

Cash Flow >

Okuwa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >