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  1. JP-listed companies
  2. OKUMURA CORPORATION
  3. Financials
  4. Total cash & short-term investments

OKUMURA CORPORATION (1833)

Market cap
¥244B
P/E ratio
16.6x
Japanese construction and engineering company that builds infrastructure, commercial facilities, and residential properties while also developing renewable energy projects and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202528,714-5.07%
Mar 31, 202430,248-39.80%
Mar 31, 202350,244+51.54%
Mar 31, 202233,156+52.55%
Mar 31, 202121,735-25.51%
Mar 31, 202029,179-43.72%
Mar 31, 201951,847-8.95%
Mar 31, 201856,941-1.18%
Mar 31, 201757,621+122.88%
Mar 31, 201625,853-7.44%
Mar 31, 201527,931

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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