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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Japanese Market
2997
STORAGE-OH Co.,Ltd.
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STORAGE-OH Co.,Ltd. (2997) Financial Statements

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STORAGE-OH Co.,Ltd. Financial Overview

STORAGE-OH Co.,Ltd.'s market cap is currently ¥1.58B. The company's EPS TTM is ¥50.193; its P/E ratio is 16.97; STORAGE-OH Co.,Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 3.33B¥ 3.07B¥ 3.07B¥ 1.13B¥ 1.34B
Gross Profit¥ 534.07M¥ 461.61M¥ 467.96M¥ 189.59M¥ 323.76M
Operating Income¥ 151.02M¥ 153.24M¥ 153.69M¥ -73.79M¥ 86.58M
EBITDA¥ 203.75M¥ 183.08M¥ 227.04M¥ -38.87M¥ 120.35M
Net Income¥ 109.85M¥ 102.92M¥ 123.86M¥ -68.99M¥ 49.55M
Balance Sheet
Cash & Short-Term Investments¥ 947.43M¥ 831.51M¥ 389.45M¥ 363.15M¥ 516.45M
Total Assets¥ 2.84B¥ 1.82B¥ 1.51B¥ 1.21B¥ 1.08B
Total Debt¥ 1.54B¥ 715.96M¥ 622.19M¥ 542.91M¥ 282.41M
Net Debt¥ 592.33M¥ -115.55M¥ 232.73M¥ 179.76M¥ -234.04M
Total Liabilities¥ 1.81B¥ 901.28M¥ 862.87M¥ 684.21M¥ 483.17M
Stockholders' Equity¥ 1.03B¥ 918.46M¥ 649.61M¥ 525.60M¥ 593.90M
Cash Flow
Free Cash Flow¥ -659.25M¥ 249.96M¥ 30.41M¥ -407.93M¥ 426.19M
Operating Cash Flow¥ -459.48M¥ 268.78M¥ 31.00M¥ -397.24M¥ 430.97M
Investing Cash Flow¥ -216.04M¥ -102.36M¥ -83.97M¥ -16.56M¥ -20.73M
Financing Cash Flow¥ 790.44M¥ 275.63M¥ 79.28M¥ 260.50M¥ 98.81M
Currency in JPY

STORAGE-OH Co.,Ltd. Earnings and Revenue History

Income Statement >

STORAGE-OH Co.,Ltd. Debt to Assets

Balance Sheet >

STORAGE-OH Co.,Ltd. Cash Flow

Cash Flow >

STORAGE-OH Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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