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  1. JP-listed companies
  2. ODK Solutions Company,Ltd
  3. Financials
  4. Total current assets

ODK Solutions Company,Ltd (3839)

Market cap
¥5.1B
P/E ratio
13.5x
ODK Solutions handles IT outsourcing for schools, financial firms, and businesses, focusing mainly on system operations with some development and equipment sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,841+7.31%
Mar 31, 20245,443+4.10%
Mar 31, 20235,229+5.23%
Mar 31, 20224,969-0.56%
Mar 31, 20214,996+13.08%
Mar 31, 20204,419-2.51%
Mar 31, 20194,532+5.72%
Mar 31, 20184,287+13.52%
Mar 31, 20173,777+40.49%
Mar 31, 20162,688-3.87%
Mar 31, 20152,796

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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