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Odawara Engineering Co., Ltd. (JP:6149)
:6149
Japanese Market

Odawara Engineering Co., Ltd. (6149) Financial Statements

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Odawara Engineering Co., Ltd. Financial Overview

Odawara Engineering Co., Ltd.'s market cap is currently ¥11.51B. The company's EPS TTM is ¥-10.5; its P/E ratio is 20.04; and it has a dividend yield of 2.62%. Odawara Engineering Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 13.18B¥ 14.70B¥ 14.09B¥ 13.56B¥ 11.21B
Gross Profit¥ 3.86B¥ 4.60B¥ 3.46B¥ 3.71B¥ 2.99B
Operating Income¥ 1.16B¥ 2.01B¥ 967.25M¥ 1.06B¥ 572.71M
EBITDA¥ 1.59B¥ 2.54B¥ 1.52B¥ 1.72B¥ 1.12B
Net Income¥ 865.00M¥ 1.53B¥ 801.53M¥ 925.71M¥ 451.34M
Balance Sheet
Cash & Short-Term Investments¥ 10.36B¥ 8.14B¥ 7.69B¥ 6.31B¥ 5.95B
Total Assets¥ 27.91B¥ 26.73B¥ 24.02B¥ 22.78B¥ 23.49B
Total Debt¥ 0.00¥ 6.75M¥ 3.00B¥ 3.00B¥ 3.05B
Net Debt¥ -10.36B¥ -8.14B¥ -4.69B¥ -3.31B¥ -2.90B
Total Liabilities¥ 11.47B¥ 11.05B¥ 9.85B¥ 9.28B¥ 10.25B
Stockholders' Equity¥ 16.44B¥ 15.68B¥ 14.17B¥ 13.51B¥ 13.23B
Cash Flow
Free Cash Flow¥ 2.48B¥ 3.58B¥ 1.49B¥ 1.03B¥ 524.60M
Operating Cash Flow¥ 3.29B¥ 3.81B¥ 1.99B¥ 1.34B¥ 1.91B
Investing Cash Flow¥ -745.00M¥ -242.27M¥ -617.18M¥ -278.59M¥ -1.30B
Financing Cash Flow¥ -284.00M¥ -3.14B¥ -172.86M¥ -760.17M¥ 2.87B
Currency in JPY

Odawara Engineering Co., Ltd. Earnings and Revenue History

Odawara Engineering Co., Ltd. Debt to Assets

Odawara Engineering Co., Ltd. Cash Flow

Odawara Engineering Co., Ltd. Forecast EPS vs Actual EPS

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