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Omikenshi Co., Ltd. (JP:3111)
:3111
Japanese Market
3111
Omikenshi Co., Ltd.
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Omikenshi Co., Ltd. (3111) Financial Statements

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Omikenshi Co., Ltd. Financial Overview

Omikenshi Co., Ltd.'s market cap is currently ¥1.23B. The company's EPS TTM is ¥-91.09; its P/E ratio is -2.65; Omikenshi Co., Ltd. is scheduled to report earnings on August 10, 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¥ 2.89B¥ 3.41B¥ 3.03B¥ 3.12B¥ 3.98B
Gross Profit¥ 1.18B¥ 1.39B¥ 1.24B¥ 1.21B¥ 1.41B
Operating Income¥ -23.00M¥ 237.00M¥ -67.00M¥ -90.00M¥ 175.00M
EBITDA¥ 106.00M¥ 657.00M¥ -3.36B¥ -1.29B¥ 222.00M
Net Income¥ -461.00M¥ 300.00M¥ -2.42B¥ -1.11B¥ -375.00M
Balance Sheet
Cash & Short-Term Investments¥ 521.00M¥ 937.00M¥ 739.00M¥ 1.54B¥ 3.10B
Total Assets¥ 15.18B¥ 15.82B¥ 18.23B¥ 19.72B¥ 22.38B
Total Debt¥ 7.57B¥ 7.44B¥ 10.10B¥ 9.79B¥ 10.45B
Net Debt¥ 7.05B¥ 6.51B¥ 9.36B¥ 8.25B¥ 7.35B
Total Liabilities¥ 13.74B¥ 13.90B¥ 16.61B¥ 17.16B¥ 18.58B
Stockholders' Equity¥ 1.44B¥ 1.92B¥ 1.61B¥ 2.55B¥ 3.80B
Cash Flow
Free Cash Flow¥ -587.00M¥ -1.45B¥ -1.92B¥ -1.53B¥ -1.41B
Operating Cash Flow¥ -298.00M¥ -517.00M¥ -1.40B¥ -1.42B¥ -1.24B
Investing Cash Flow¥ -237.00M¥ 3.39B¥ 287.00M¥ 466.00M¥ 2.07B
Financing Cash Flow¥ 91.00M¥ -2.68B¥ 295.00M¥ -719.00M¥ -707.00M
Currency in JPY

Omikenshi Co., Ltd. Earnings and Revenue History

Income Statement >

Omikenshi Co., Ltd. Debt to Assets

Balance Sheet >

Omikenshi Co., Ltd. Cash Flow

Cash Flow >

Omikenshi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >