tiprankstipranks
Okamoto Industries, Inc. (JP:5122)
:5122
Japanese Market

Okamoto Industries, Inc. (5122) Financial Statements

Compare
0 Followers

Okamoto Industries, Inc. Financial Overview

Okamoto Industries, Inc.'s market cap is currently ¥86.20B. The company's EPS TTM is ¥313.331; its P/E ratio is 15.89; and it has a dividend yield of 2.81%. Okamoto Industries, Inc. is scheduled to report earnings on February 7, 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¥ 106.12B¥ 99.08B¥ 89.58B¥ 86.36B¥ 90.50B
Gross Profit¥ 24.47B¥ 21.32B¥ 21.56B¥ 22.85B¥ 22.64B
Operating Income¥ 10.04B¥ 6.90B¥ 7.54B¥ 8.27B¥ 7.34B
EBITDA¥ 12.19B¥ 9.36B¥ 9.97B¥ 11.12B¥ 10.45B
Net Income¥ 7.39B¥ 4.89B¥ 5.58B¥ 5.70B¥ 3.49B
Balance Sheet
Cash & Short-Term Investments¥ 39.87B¥ 34.22B¥ 33.45B¥ 29.69B¥ 27.20B
Total Assets¥ 143.86B¥ 127.18B¥ 117.56B¥ 112.07B¥ 104.08B
Total Debt¥ 3.35B¥ 3.42B¥ 3.70B¥ 3.72B¥ 3.67B
Net Debt¥ -36.52B¥ -30.80B¥ -29.75B¥ -25.97B¥ -23.54B
Total Liabilities¥ 52.28B¥ 48.08B¥ 42.65B¥ 41.76B¥ 40.24B
Stockholders' Equity¥ 88.66B¥ 75.99B¥ 71.96B¥ 67.52B¥ 61.25B
Cash Flow
Free Cash Flow¥ 7.29B¥ 4.53B¥ 8.04B¥ 5.50B¥ 7.96B
Operating Cash Flow¥ 12.96B¥ 8.32B¥ 10.64B¥ 8.18B¥ 12.35B
Investing Cash Flow¥ -5.95B¥ -2.89B¥ -3.75B¥ -3.24B¥ -4.65B
Financing Cash Flow¥ -2.54B¥ -5.61B¥ -3.83B¥ -2.24B¥ -3.58B
Currency in JPY

Okamoto Industries, Inc. Earnings and Revenue History

Okamoto Industries, Inc. Debt to Assets

Okamoto Industries, Inc. Cash Flow

Okamoto Industries, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis