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  1. JP-listed companies
  2. OKWEB, Inc.
  3. Financials
  4. Cash from investing

OKWEB, Inc. (3808)

Market cap
P/E ratio
OK Web runs OKWAVE, a Q&A platform for knowledge sharing, plus enterprise community tools and gratitude services that help people and organizations connect.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-83+6239.57%
Jun 30, 2024-1-102.17%
Jun 30, 202360-101.47%
Jun 30, 2022-4,091-143.65%
Jun 30, 20219,374-594.61%
Jun 30, 2020-1,895-47.31%
Jun 30, 2019-3,597+1338.08%
Jun 30, 2018-250+17.88%
Jun 30, 2017-212-5.79%
Jun 30, 2016-225-1322.11%
Jun 30, 201518-105.36%
Jun 30, 2014-344

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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