OOTOYA Holdings Co., Ltd.'s market cap is currently ¥37.39B. The company's EPS TTM is ¥193.806; its P/E ratio is 26.62; and it has a dividend yield of 0.10%. OOTOYA Holdings Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 27.89B	¥ 23.85B	¥ 18.83B	¥ 16.14B	¥ 24.58B
Gross Profit	¥ 16.58B	¥ 13.47B	¥ 10.86B	¥ 8.87B	¥ 13.80B
Operating Income	¥ 1.65B	¥ 271.00M	¥ -594.00M	¥ -3.34B	¥ -649.00M
EBITDA	¥ 1.94B	¥ 572.00M	¥ -242.00M	¥ -3.91B	¥ -128.89M
Net Income	¥ 1.40B	¥ 276.00M	¥ 1.91B	¥ -4.67B	¥ -1.15B
Balance Sheet
Cash & Short-Term Investments	¥ 4.54B	¥ 3.94B	¥ 4.33B	¥ 3.67B	¥ 2.16B
Total Assets	¥ 10.85B	¥ 9.60B	¥ 9.81B	¥ 9.11B	¥ 8.82B
Total Debt	¥ 1.00B	¥ 1.65B	¥ 2.31B	¥ 3.91B	¥ 1.65B
Net Debt	¥ -3.54B	¥ -2.30B	¥ -2.01B	¥ 238.00M	¥ -358.00M
Total Liabilities	¥ 5.90B	¥ 5.89B	¥ 6.39B	¥ 7.63B	¥ 5.47B
Stockholders' Equity	¥ 4.78B	¥ 3.59B	¥ 3.34B	¥ 1.40B	¥ 3.28B
Cash Flow
Free Cash Flow	¥ 1.43B	¥ 200.00M	¥ 2.17B	¥ -3.21B	¥ -509.00M
Operating Cash Flow	¥ 2.23B	¥ 726.00M	¥ 2.35B	¥ -2.70B	¥ 231.00M
Investing Cash Flow	¥ -787.00M	¥ -478.00M	¥ -160.00M	¥ -496.00M	¥ -756.00M
Financing Cash Flow	¥ -889.00M	¥ -773.00M	¥ -1.59B	¥ 4.98B	¥ 70.00M

Currency in JPY

OOTOYA Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

OOTOYA Holdings Co., Ltd. Debt to Assets

Balance Sheet >

OOTOYA Holdings Co., Ltd. Cash Flow

Cash Flow >

OOTOYA Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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