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Ohmura Shigyo Co., Ltd. (JP:3953)
:3953
Japanese Market

Ohmura Shigyo Co., Ltd. (3953) Financial Statements

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Ohmura Shigyo Co., Ltd. Financial Overview

Ohmura Shigyo Co., Ltd.'s market cap is currently ¥2.97B. The company's EPS TTM is ¥57.111; its P/E ratio is 14.90; and it has a dividend yield of 3.52%. Ohmura Shigyo Co., Ltd. is scheduled to report earnings on February 13, 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¥ 5.74B¥ 5.42B¥ 4.98B¥ 4.80B¥ 5.26B
Gross Profit¥ 1.54B¥ 1.41B¥ 1.39B¥ 1.37B¥ 1.45B
Operating Income¥ 341.91M¥ 268.90M¥ 254.72M¥ 270.08M¥ 312.00M
EBITDA¥ 563.97M¥ 447.87M¥ 389.12M¥ 419.48M¥ 502.00M
Net Income¥ 248.58M¥ 26.29M¥ 130.26M¥ 163.80M¥ 153.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.15B¥ 2.81B¥ 3.46B¥ 3.38B¥ 3.66B
Total Assets¥ 7.75B¥ 7.27B¥ 7.75B¥ 7.51B¥ 7.60B
Total Debt¥ 288.00M¥ 122.55M¥ 135.19M¥ 39.82M¥ 35.18M
Net Debt¥ -2.86B¥ -2.68B¥ -3.32B¥ -3.34B¥ -3.39B
Total Liabilities¥ 2.66B¥ 2.42B¥ 2.21B¥ 2.03B¥ 2.27B
Stockholders' Equity¥ 5.09B¥ 4.85B¥ 5.55B¥ 5.47B¥ 5.33B
Cash Flow
Free Cash Flow¥ 416.95M¥ 89.69M¥ 145.76M¥ -197.28M¥ 397.00M
Operating Cash Flow¥ 633.87M¥ 318.98M¥ 328.34M¥ 148.48M¥ 467.00M
Investing Cash Flow¥ -213.83M¥ -225.74M¥ -177.84M¥ -344.70M¥ 29.00M
Financing Cash Flow¥ -79.13M¥ -746.24M¥ -67.54M¥ -85.24M¥ -101.00M
Currency in JPY

Ohmura Shigyo Co., Ltd. Earnings and Revenue History

Ohmura Shigyo Co., Ltd. Debt to Assets

Ohmura Shigyo Co., Ltd. Cash Flow

Ohmura Shigyo Co., Ltd. Forecast EPS vs Actual EPS

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