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Okamoto Industries, Inc. (5122) Financial Statements
Okamoto Industries, Inc. Financial Overview
Okamoto Industries, Inc.'s market cap is currently $105.56B. The company's EPS TTM is $284.57; its P/E ratio is 17.13; and it has a dividend yield of 2.03%. Okamoto Industries, Inc. has not announced its next earnings date. 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 | $ 108.04B | $ 109.11B | $ 106.12B | $ 99.08B | $ 89.58B |
| Gross Profit | $ 21.78B | $ 23.91B | $ 24.47B | $ 21.32B | $ 21.56B |
| Operating Income | $ 6.25B | $ 8.70B | $ 10.04B | $ 6.90B | $ 7.54B |
| EBITDA | $ 9.16B | $ 12.15B | $ 12.19B | $ 10.10B | $ 10.13B |
| Net Income | $ 4.86B | $ 6.67B | $ 7.39B | $ 4.89B | $ 5.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.27B | $ 41.34B | $ 39.87B | $ 34.22B | $ 33.45B |
| Total Assets | $ 164.17B | $ 146.13B | $ 143.86B | $ 127.18B | $ 117.56B |
| Total Debt | $ 3.22B | $ 3.56B | $ 3.49B | $ 3.57B | $ 4.12B |
| Net Debt | $ -31.05B | $ -37.77B | $ -36.38B | $ -30.65B | $ -29.32B |
| Total Liabilities | $ 53.53B | $ 51.67B | $ 52.27B | $ 48.07B | $ 42.64B |
| Stockholders' Equity | $ 110.51B | $ 94.36B | $ 88.66B | $ 76.00B | $ 71.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72B | $ 3.35B | $ 7.29B | $ 4.53B | $ 8.04B |
| Operating Cash Flow | $ 5.75B | $ 7.24B | $ 12.96B | $ 8.32B | $ 10.64B |
| Investing Cash Flow | $ -8.74B | $ -2.00B | $ -5.95B | $ -2.89B | $ -3.75B |
| Financing Cash Flow | $ -3.49B | $ -5.44B | $ -2.54B | $ -5.61B | $ -3.83B |
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