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Omikenshi Co., Ltd. (3111) Financial Statements

Omikenshi Co., Ltd. Financial Overview

Omikenshi Co., Ltd.'s market cap is currently $1.15B. The company's EPS TTM is $-91.09; its P/E ratio is -2.84; and it has a dividend yield of 1.59%. Omikenshi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
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

-5B05B10B-100 %-50 %0 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Omikenshi Co., Ltd. Debt to Assets

010B20B30B80 %84 %88 %92 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Omikenshi Co., Ltd. Cash Flow

-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing

Omikenshi Co., Ltd. Forecast EPS vs Actual EPS

-50-40-30-20-10010Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss