RankingsPricing
  1. JP-listed companies
  2. ODK Solutions Company,Ltd
  3. Financials
  4. Stockholders' equity

ODK Solutions Company,LtdJP:3839

Market cap
¥5.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20256,305+4.12%
Mar 31, 20246,055+4.45%
Mar 31, 20235,797+1.08%
Mar 31, 20225,735-2.24%
Mar 31, 20215,867+4.82%
Mar 31, 20205,597+10.79%
Mar 31, 20195,052+4.95%
Mar 31, 20184,814+15.74%
Mar 31, 20174,159+4.64%
Mar 31, 20163,974+0.84%
Mar 31, 20153,941+0.14%
Mar 31, 20143,936

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 (%)