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Otani Kogyo Co., Ltd. (JP:5939)
:5939
Japanese Market
5939
Otani Kogyo Co., Ltd.
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Otani Kogyo Co., Ltd. (5939) Financial Statements

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Otani Kogyo Co., Ltd. Financial Overview

Otani Kogyo Co., Ltd.'s market cap is currently ¥3.70B. The company's EPS TTM is ¥343.04; its P/E ratio is 13.82; and it has a dividend yield of 0.63%. Otani Kogyo Co., Ltd. is scheduled to report earnings on August 12, 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¥ 7.53B¥ 7.90B¥ 7.91B¥ 7.19B¥ 6.41B
Gross Profit¥ 1.55B¥ 1.72B¥ 1.55B¥ 1.29B¥ 1.23B
Operating Income¥ 405.42M¥ 473.26M¥ 420.29M¥ 250.49M¥ 172.51M
EBITDA¥ 634.80M¥ 606.68M¥ 587.22M¥ 402.64M¥ 352.84M
Net Income¥ 297.01M¥ 369.16M¥ 334.57M¥ 173.88M¥ 127.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.22B¥ 1.91B¥ 1.56B¥ 1.16B¥ 1.23B
Total Assets¥ 7.63B¥ 7.59B¥ 7.21B¥ 6.24B¥ 5.49B
Total Debt¥ 744.50M¥ 478.52M¥ 525.77M¥ 48.00M¥ 48.00M
Net Debt¥ -478.10M¥ -1.43B¥ -1.03B¥ -1.12B¥ -1.18B
Total Liabilities¥ 3.22B¥ 3.51B¥ 3.48B¥ 2.85B¥ 2.26B
Stockholders' Equity¥ 4.41B¥ 4.08B¥ 3.73B¥ 3.38B¥ 3.23B
Cash Flow
Free Cash Flow¥ -719.90M¥ 428.38M¥ -70.72M¥ -42.59M¥ -273.54M
Operating Cash Flow¥ -261.47M¥ 783.41M¥ 183.99M¥ 112.25M¥ 56.95M
Investing Cash Flow¥ -458.94M¥ -356.69M¥ -241.34M¥ -150.96M¥ -325.00M
Financing Cash Flow¥ 32.12M¥ -74.36M¥ 451.09M¥ -23.39M¥ -28.92M
Currency in JPY

Otani Kogyo Co., Ltd. Earnings and Revenue History

Income Statement >

Otani Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Otani Kogyo Co., Ltd. Cash Flow

Cash Flow >

Otani Kogyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >