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OM2 Network Co., Ltd. (JP:7614)
:7614
Japanese Market

OM2 Network Co., Ltd. (7614) Financial Statements

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OM2 Network Co., Ltd. Financial Overview

OM2 Network Co., Ltd.'s market cap is currently ¥10.05B. The company's EPS TTM is ¥164.005; its P/E ratio is 9.06; and it has a dividend yield of 2.27%. OM2 Network Co., Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 32.78B¥ 32.11B¥ 31.54B¥ 29.72B¥ 29.58B
Gross Profit¥ 12.65B¥ 12.67B¥ 12.08B¥ 11.05B¥ 11.40B
Operating Income¥ 1.47B¥ 1.88B¥ 1.50B¥ 1.14B¥ 1.37B
EBITDA¥ 1.88B¥ 2.37B¥ 1.79B¥ 2.03B¥ 1.72B
Net Income¥ 1.10B¥ 1.34B¥ 886.76M¥ 972.58M¥ 689.08M
Balance Sheet
Cash & Short-Term Investments¥ 9.74B¥ 11.97B¥ 11.05B¥ 9.62B¥ 9.07B
Total Assets¥ 22.06B¥ 20.16B¥ 19.18B¥ 18.26B¥ 17.79B
Total Debt¥ 507.00M¥ 54.56M¥ 190.68M¥ 315.06M¥ 100.00M
Net Debt¥ -9.23B¥ -11.92B¥ -10.86B¥ -9.30B¥ -8.97B
Total Liabilities¥ 4.83B¥ 3.72B¥ 3.82B¥ 3.63B¥ 3.98B
Stockholders' Equity¥ 17.24B¥ 16.44B¥ 15.36B¥ 14.63B¥ 13.82B
Cash Flow
Free Cash Flow¥ 886.00M¥ 1.31B¥ 1.69B¥ 710.06M¥ 902.83M
Operating Cash Flow¥ 1.27B¥ 1.65B¥ 1.85B¥ 973.02M¥ 1.22B
Investing Cash Flow¥ -2.44B¥ -438.77M¥ 171.34M¥ -516.01M¥ -280.75M
Financing Cash Flow¥ -1.08B¥ -297.61M¥ -285.74M¥ -10.04M¥ -82.72M
Currency in JPY

OM2 Network Co., Ltd. Earnings and Revenue History

OM2 Network Co., Ltd. Debt to Assets

OM2 Network Co., Ltd. Cash Flow

OM2 Network Co., Ltd. Forecast EPS vs Actual EPS

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