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Omni-Plus System Ltd. JDR (7699) Financial Statements
Omni-Plus System Ltd. JDR Financial Overview
Omni-Plus System Ltd. JDR's market cap is currently $15.34B. The company's EPS TTM is $0.54; its P/E ratio is 7.50; and it has a dividend yield of 5.63%. Omni-Plus System Ltd. JDR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 379.87M | $ 378.62M | $ 295.26M | $ 335.02M | $ 292.63M |
| Gross Profit | $ 41.24M | $ 50.75M | $ 37.83M | $ 44.39M | $ 31.32M |
| Operating Income | $ 19.10M | $ 30.14M | $ 21.56M | $ 28.02M | $ 20.41M |
| EBITDA | $ 21.79M | $ 32.64M | $ 23.57M | $ 29.99M | $ 22.15M |
| Net Income | $ 11.75M | $ 16.97M | $ 9.99M | $ 16.80M | $ 15.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.78M | $ 68.14M | $ 66.85M | $ 33.12M | $ 26.19M |
| Total Assets | $ 254.57M | $ 239.78M | $ 206.18M | $ 180.46M | $ 178.10M |
| Total Debt | $ 112.66M | $ 87.68M | $ 71.06M | $ 66.72M | $ 72.75M |
| Net Debt | $ 37.88M | $ 19.54M | $ 4.21M | $ 33.60M | $ 50.11M |
| Total Liabilities | $ 159.80M | $ 152.81M | $ 130.59M | $ 109.41M | $ 118.72M |
| Stockholders' Equity | $ 94.64M | $ 86.90M | $ 75.59M | $ 71.05M | $ 59.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.66M | $ 7.13M | $ 24.94M | $ 18.79M | $ -20.59M |
| Operating Cash Flow | $ 3.57M | $ 13.41M | $ 28.12M | $ 20.22M | $ -14.13M |
| Investing Cash Flow | $ -14.26M | $ -8.34M | $ 4.21M | $ -751.38K | $ -6.46M |
| Financing Cash Flow | $ 16.93M | $ -4.86M | $ 600.15K | $ -13.11M | $ 23.05M |
Currency in USD
