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

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 operations (Million JPY)YoY (%)
Jun 30, 202564-117.53%
Jun 30, 2024-368-29.73%
Jun 30, 2023-523-82.52%
Jun 30, 2022-2,994+622.55%
Jun 30, 2021-414-147.90%
Jun 30, 2020865+950.00%
Jun 30, 201982-91.11%
Jun 30, 2018926+506.01%
Jun 30, 2017153-36.27%
Jun 30, 2016240+16.38%
Jun 30, 2015206-304.19%
Jun 30, 2014-101

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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