RankingsPricing
  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.
  3. Financials
  4. Long-term debt, non-current

OKAMOTO INDUSTRIES,INC.【JP:5122】

Market cap
¥96.5B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,014-10.90%
Mar 31, 20241,138+1038.00%
Mar 31, 2023100-90.42%
Mar 31, 20221,044-14.14%
Mar 31, 20211,216+462.96%
Mar 31, 2020216-78.70%
Mar 31, 20191,014-17.02%
Mar 31, 20181,222+1122.00%
Mar 31, 2017100-90.00%
Mar 31, 20161,000-9.09%
Mar 31, 20151,100

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 (%)