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  2. ODK Solutions Company,Ltd
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202515.1-14.75%
Mar 31, 202417.7+87.08%
Mar 31, 20239.5-35.68%
Mar 31, 202214.7+30.69%
Mar 31, 202111.3+0.87%
Mar 31, 202011.2+3.50%
Mar 31, 201910.8+78.50%
Mar 31, 20186.1-58.97%
Mar 31, 201714.8+32.04%
Mar 31, 201611.2+97.65%
Mar 31, 20155.7

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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