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  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.
  3. Financials
  4. Free cash flow

OKAMOTO INDUSTRIES,INC. (5122)

Market cap
¥108.1B
P/E ratio
24.5x
Okamoto manufactures and sells industrial products like plastic films and automotive materials alongside consumer goods including medical products, footwear, and apparel.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,654-49.86%
Mar 31, 20247,287+60.86%
Mar 31, 20234,530-43.69%
Mar 31, 20228,045+46.41%
Mar 31, 20215,495-31.01%
Mar 31, 20207,965+97.30%
Mar 31, 20194,037-22.85%
Mar 31, 20185,233-30.58%
Mar 31, 20177,538+42.74%
Mar 31, 20165,281+116.79%
Mar 31, 20152,436

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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