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Okato Nissan Securities Holdings, Inc. (DE:OH5)
FRANKFURT:OH5
Germany Market
OH5
Okato Nissan Securities Holdings
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Okato Nissan Securities Holdings (OH5) Financial Statements

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Okato Nissan Securities Holdings Financial Overview

Okato Nissan Securities Holdings's market cap is currently €61.68M. The company's EPS TTM is €17.26; its P/E ratio is 12.69; Okato Nissan Securities Holdings is scheduled to report earnings on August 6, 2026, 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¥ 8.63B¥ 7.37B¥ 7.74B¥ 6.61B¥ 7.20B
Gross Profit¥ 8.12B¥ 7.32B¥ 7.70B¥ 6.56B¥ 7.15B
Operating Income¥ 1.42B¥ 712.72M¥ 904.01M¥ 274.71M¥ -163.95M
EBITDA¥ 1.53B¥ 735.51M¥ 1.08B¥ 623.68M¥ 790.25M
Net Income¥ 953.99M¥ 351.18M¥ 553.17M¥ 258.51M¥ 535.75M
Balance Sheet
Cash & Short-Term Investments¥ 7.07B¥ 9.14B¥ 15.07B¥ 8.28B¥ 9.12B
Total Assets¥ 272.03B¥ 136.70B¥ 112.82B¥ 88.36B¥ 95.84B
Total Debt¥ 5.79B¥ 5.69B¥ 3.18B¥ 4.63B¥ 4.37B
Net Debt¥ -1.26B¥ 987.18M¥ -4.92B¥ 1.38B¥ 861.99M
Total Liabilities¥ 259.37B¥ 124.69B¥ 98.48B¥ 76.13B¥ 82.97B
Stockholders' Equity¥ 12.66B¥ 12.00B¥ 14.34B¥ 12.23B¥ 12.87B
Cash Flow
Free Cash Flow¥ 6.38B¥ -4.07B¥ 5.77B¥ -602.66M¥ -5.89B
Operating Cash Flow¥ 6.88B¥ -4.02B¥ 6.04B¥ -520.70M¥ -5.79B
Investing Cash Flow¥ -1.06B¥ -117.69M¥ -247.20M¥ 33.48M¥ 1.45B
Financing Cash Flow¥ -2.54B¥ 699.65M¥ -1.21B¥ -84.42M¥ 699.35M
Currency in JPY

Okato Nissan Securities Holdings Earnings and Revenue History

Income Statement >

Okato Nissan Securities Holdings Debt to Assets

Balance Sheet >

Okato Nissan Securities Holdings Cash Flow

Cash Flow >

Okato Nissan Securities Holdings Forecast EPS vs Actual EPS

Earnings >