RankingsPricing
  1. JP-listed companies
  2. ODK Solutions Company,Ltd
  3. Financials
  4. Retained earnings

ODK Solutions Company,LtdJP:3839

Market cap
¥5.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20254,771+3.97%
Mar 31, 20244,589+4.22%
Mar 31, 20234,404+3.64%
Mar 31, 20224,249+2.71%
Mar 31, 20214,137+10.48%
Mar 31, 20203,744+8.19%
Mar 31, 20193,461+6.98%
Mar 31, 20183,235+5.98%
Mar 31, 20173,052+1.55%
Mar 31, 20163,006-0.19%
Mar 31, 20153,012

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 (%)