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OM2 Network Co., Ltd. (JP:7614)
:7614
Japanese Market

OM2 Network Co., Ltd. (7614) Financial Statements

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OM2 Network Co., Ltd. Financial Overview

OM2 Network Co., Ltd.'s market cap is currently ¥9.64B. The company's EPS TTM is ¥175.218; its P/E ratio is 8.18; and it has a dividend yield of 2.09%. OM2 Network Co., Ltd. is scheduled to report earnings on March 13, 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¥ 32.11B¥ 31.54B¥ 29.72B¥ 29.58B¥ 29.96B
Gross Profit¥ 12.67B¥ 12.08B¥ 11.05B¥ 11.40B¥ 12.02B
Operating Income¥ 1.88B¥ 1.50B¥ 1.14B¥ 1.37B¥ 1.07B
EBITDA¥ 2.37B¥ 1.79B¥ 2.03B¥ 1.72B¥ 1.52B
Net Income¥ 1.34B¥ 886.76M¥ 972.58M¥ 689.08M¥ 678.92M
Balance Sheet
Cash & Short-Term Investments¥ 11.97B¥ 11.05B¥ 9.62B¥ 9.07B¥ 8.21B
Total Assets¥ 20.16B¥ 19.18B¥ 18.26B¥ 17.79B¥ 16.47B
Total Debt¥ 54.56M¥ 190.68M¥ 315.06M¥ 100.00M¥ 0.00
Net Debt¥ -11.92B¥ -10.86B¥ -9.30B¥ -8.97B¥ -8.21B
Total Liabilities¥ 3.72B¥ 3.82B¥ 3.63B¥ 3.98B¥ 3.19B
Stockholders' Equity¥ 16.44B¥ 15.36B¥ 14.63B¥ 13.82B¥ 13.29B
Cash Flow
Free Cash Flow¥ 1.31B¥ 1.69B¥ 710.06M¥ 902.83M¥ 688.04M
Operating Cash Flow¥ 1.65B¥ 1.85B¥ 973.02M¥ 1.22B¥ 1.12B
Investing Cash Flow¥ -438.77M¥ 171.34M¥ -516.01M¥ -280.75M¥ 85.89M
Financing Cash Flow¥ -297.61M¥ -285.74M¥ -10.04M¥ -82.72M¥ -162.40M
Currency in JPY

OM2 Network Co., Ltd. Earnings and Revenue History

OM2 Network Co., Ltd. Debt to Assets

OM2 Network Co., Ltd. Cash Flow

OM2 Network Co., Ltd. Forecast EPS vs Actual EPS

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