Okato Nissan Securities Holdings (OH5) Financial Statements
Okato Nissan Securities Holdings Financial Overview
Okato Nissan Securities Holdings's market cap is currently $60.50M. The company's EPS TTM is $17.26; its P/E ratio is 12.05; and it has a dividend yield of 7.16%. Okato Nissan Securities Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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