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OM2 Network Co., Ltd. (7614) Financial Statements
OM2 Network Co., Ltd. Financial Overview
OM2 Network Co., Ltd.'s market cap is currently $10.53B. The company's EPS TTM is $160.38; its P/E ratio is 9.75; and it has a dividend yield of 2.30%. OM2 Network Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.37B | $ 32.78B | $ 32.11B | $ 31.54B | $ 29.72B |
| Gross Profit | $ 14.04B | $ 12.65B | $ 12.67B | $ 12.08B | $ 11.05B |
| Operating Income | $ 1.30B | $ 1.47B | $ 1.88B | $ 1.50B | $ 1.14B |
| EBITDA | $ 1.94B | $ 2.07B | $ 2.37B | $ 1.79B | $ 2.03B |
| Net Income | $ 944.25M | $ 1.10B | $ 1.34B | $ 886.76M | $ 972.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.91B | $ 9.74B | $ 11.97B | $ 11.05B | $ 9.62B |
| Total Assets | $ 23.38B | $ 22.06B | $ 20.24B | $ 19.18B | $ 18.26B |
| Total Debt | $ 814.86M | $ 507.13M | $ 54.56M | $ 190.68M | $ 315.06M |
| Net Debt | $ -10.10B | $ -9.23B | $ -11.92B | $ -10.86B | $ -9.30B |
| Total Liabilities | $ 5.27B | $ 4.83B | $ 3.80B | $ 3.82B | $ 3.63B |
| Stockholders' Equity | $ 18.11B | $ 17.24B | $ 16.44B | $ 15.36B | $ 14.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 884.81M | $ 1.32B | $ 1.69B | $ 710.50M |
| Operating Cash Flow | $ 1.47B | $ 1.27B | $ 1.65B | $ 1.85B | $ 973.02M |
| Investing Cash Flow | $ -315.20M | $ -2.44B | $ -438.77M | $ 171.34M | $ -516.01M |
| Financing Cash Flow | $ 70.12M | $ -1.08B | $ -297.61M | $ -285.74M | $ -10.04M |
Currency in JPY