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STORAGE-OH Co.,Ltd. (2997) Financial Statements
STORAGE-OH Co.,Ltd. Financial Overview
STORAGE-OH Co.,Ltd.'s market cap is currently $2.50B. The company's EPS TTM is $33.69; its P/E ratio is 12027.27; STORAGE-OH Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00B | $ 4.26B | $ 3.33B | $ 3.07B | $ 3.07B |
| Gross Profit | $ 704.66M | $ 631.00M | $ 534.07M | $ 461.61M | $ 467.96M |
| Operating Income | $ 191.47M | $ 171.99M | $ 151.02M | $ 153.24M | $ 153.69M |
| EBITDA | $ 236.27M | $ 112.94M | $ 203.75M | $ 181.77M | $ 227.04M |
| Net Income | $ 117.12M | $ 75.39M | $ 109.85M | $ 102.92M | $ 123.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 915.49M | $ 532.00M | $ 947.43M | $ 831.51M | $ 389.45M |
| Total Assets | $ 4.71B | $ 3.63B | $ 2.84B | $ 1.82B | $ 1.51B |
| Total Debt | $ 2.90B | $ 1.95B | $ 1.54B | $ 715.96M | $ 622.19M |
| Net Debt | $ 1.98B | $ 1.42B | $ 592.33M | $ -115.55M | $ 232.73M |
| Total Liabilities | $ 3.47B | $ 2.51B | $ 1.81B | $ 901.28M | $ 862.87M |
| Stockholders' Equity | $ 1.24B | $ 1.12B | $ 1.03B | $ 918.46M | $ 649.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -440.90M | $ -637.00M | $ -659.25M | $ 249.96M | $ 30.41M |
| Operating Cash Flow | $ -387.26M | $ -632.72M | $ -459.48M | $ 268.78M | $ 31.00M |
| Investing Cash Flow | $ -142.76M | $ -151.61M | $ -216.04M | $ -102.36M | $ -83.97M |
| Financing Cash Flow | $ 906.66M | $ 364.00M | $ 790.44M | $ 275.63M | $ 79.28M |
Currency in JPY