RankingsPricing
  1. JP-listed companies
  2. ODK Solutions Company,Ltd
  3. Financials
  4. Cash and cash equivalents

ODK Solutions Company,LtdJP:3839

Market cap
¥5.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,273+14.63%
Mar 31, 20242,856+1.57%
Mar 31, 20232,811+11.23%
Mar 31, 20222,527-1.44%
Mar 31, 20212,564+14.67%
Mar 31, 20202,236-8.33%
Mar 31, 20192,440+0.61%
Mar 31, 20182,425-3.14%
Mar 31, 20172,503+55.13%
Mar 31, 20161,614-3.32%
Mar 31, 20151,669

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 (%)