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  1. JP-listed companies
  2. ODK Solutions Company,Ltd
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,273+14.63%
Mar 31, 20242,856+1.57%
Mar 31, 20232,811+6.95%
Mar 31, 20222,628+2.45%
Mar 31, 20212,566+14.72%
Mar 31, 20202,236-8.39%
Mar 31, 20192,441+0.68%
Mar 31, 20182,425-6.88%
Mar 31, 20172,604+61.37%
Mar 31, 20161,614-8.79%
Mar 31, 20151,769

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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