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  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.
  3. Financials
  4. Repayments of term debt

OKAMOTO INDUSTRIES,INC. (5122)

Market cap
¥101B
P/E ratio
20.2x
Okamoto manufactures and sells industrial products like plastic films and automotive materials alongside consumer goods including medical products, footwear, and apparel.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-30+150.00%
Mar 31, 2025-12-98.85%
Mar 31, 2024-1,044+267.61%
Mar 31, 2023-284+259.49%
Mar 31, 2022-79-92.69%
Mar 31, 2021-1,081+378.32%
Mar 31, 2020-226-8.50%
Mar 31, 2019-247-80.87%
Mar 31, 2018-1,291+1003.42%
Mar 31, 2017-117+265.63%
Mar 31, 2016-32

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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