RankingsPricing
  1. JP-listed companies
  2. OKUMURA CORPORATION
  3. Financials
  4. Cash from financing

OKUMURA CORPORATION【JP:1833】

Market cap
¥249B
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202512,070-380.44%
Mar 31, 2024-4,304+173.97%
Mar 31, 2023-1,571-62.68%
Mar 31, 2022-4,209-344.43%
Mar 31, 20211,722-232.67%
Mar 31, 2020-1,298-87.61%
Mar 31, 2019-10,477+73.12%
Mar 31, 2018-6,052-44.57%
Mar 31, 2017-10,918+2615.92%
Mar 31, 2016-402-109.77%
Mar 31, 20154,115

Income Statement

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