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Oomitsu Co., Ltd. (3160) Financial Statements
Oomitsu Co., Ltd. Financial Overview
Oomitsu Co., Ltd.'s market cap is currently $8.46B. The company's EPS TTM is $2.92; its P/E ratio is 197.26; and it has a dividend yield of 2.60%. Oomitsu Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.55B | $ 74.88B | $ 70.51B | $ 64.83B | $ 55.69B |
| Gross Profit | $ 14.65B | $ 13.76B | $ 13.04B | $ 11.94B | $ 10.43B |
| Operating Income | $ 159.42M | $ 811.13M | $ 1.08B | $ 762.08M | $ 137.97M |
| EBITDA | $ 806.10M | $ 1.40B | $ 1.44B | $ 1.15B | $ 582.74M |
| Net Income | $ 56.85M | $ 523.23M | $ 760.46M | $ 424.23M | $ 17.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 716.18M | $ 634.92M | $ 685.30M | $ 751.62M | $ 332.94M |
| Total Assets | $ 28.90B | $ 27.54B | $ 23.89B | $ 20.60B | $ 18.01B |
| Total Debt | $ 11.51B | $ 10.10B | $ 7.36B | $ 5.31B | $ 5.00B |
| Net Debt | $ 10.80B | $ 9.56B | $ 6.77B | $ 4.68B | $ 4.72B |
| Total Liabilities | $ 22.66B | $ 21.17B | $ 17.82B | $ 15.19B | $ 13.76B |
| Stockholders' Equity | $ 6.24B | $ 6.38B | $ 6.07B | $ 5.41B | $ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -985.04M | $ -2.02B | $ -1.55B | $ -250.61M | $ -46.64M |
| Operating Cash Flow | $ 66.05M | $ -165.76M | $ 1.71B | $ 685.06M | $ 312.48M |
| Investing Cash Flow | $ -661.47M | $ -2.16B | $ -3.63B | $ -1.21B | $ -473.03M |
| Financing Cash Flow | $ 776.39M | $ 2.27B | $ 1.88B | $ 875.53M | $ 155.09M |
Currency in JPY