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Odawara Auto-Machine Mfg. Co., Ltd. (7314) Financial Statements
Odawara Auto-Machine Mfg. Co., Ltd. Financial Overview
Odawara Auto-Machine Mfg. Co., Ltd.'s market cap is currently $4.38B. The company's EPS TTM is $40.12; its P/E ratio is 33.77; and it has a dividend yield of 2.95%. Odawara Auto-Machine Mfg. Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.67B | $ 6.11B | $ 3.93B | $ 4.69B | $ 3.58B |
| Gross Profit | $ 1.85B | $ 2.06B | $ 1.48B | $ 1.03B | $ 1.25B |
| Operating Income | $ 155.68M | $ 390.99M | $ 219.71M | $ 25.43M | $ 170.15M |
| EBITDA | $ 251.04M | $ 522.14M | $ 334.47M | $ 193.49M | $ 303.09M |
| Net Income | $ 96.62M | $ 293.40M | $ 191.58M | $ -42.58M | $ 99.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49B | $ 2.55B | $ 2.32B | $ 1.92B | $ 2.20B |
| Total Assets | $ 7.30B | $ 9.89B | $ 7.73B | $ 5.45B | $ 6.05B |
| Total Debt | $ 1.32B | $ 3.72B | $ 2.12B | $ 564.09M | $ 959.29M |
| Net Debt | $ -171.62M | $ 1.17B | $ -199.25M | $ -1.36B | $ -1.17B |
| Total Liabilities | $ 3.14B | $ 5.75B | $ 3.79B | $ 1.71B | $ 2.15B |
| Stockholders' Equity | $ 4.16B | $ 4.14B | $ 3.94B | $ 3.74B | $ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42B | $ -1.25B | $ -1.09B | $ 181.04M | $ -184.90M |
| Operating Cash Flow | $ 1.45B | $ -1.14B | $ -1.05B | $ 375.02M | $ 131.99M |
| Investing Cash Flow | $ -25.66M | $ -144.49M | $ -56.32M | $ -129.60M | $ -245.39M |
| Financing Cash Flow | $ -2.48B | $ 1.52B | $ 1.51B | $ -450.64M | $ 369.88M |
Currency in JPY