RankingsPricing
  1. JP-listed companies
  2. ODAWARA ENGINEERING CO., LTD.
  3. Financials
  4. Total current assets

ODAWARA ENGINEERING CO., LTD.JP:6149

Market cap
¥14.5B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202421,655+3.40%
Dec 31, 202320,942+15.03%
Dec 31, 202218,206+8.76%
Dec 31, 202116,739-2.08%
Dec 31, 202017,094+27.83%
Dec 31, 201913,372+16.09%
Dec 31, 201811,519-5.90%
Dec 31, 201712,242+29.06%
Dec 31, 20169,485+14.36%
Dec 31, 20158,294-1.88%
Dec 31, 20148,453

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 (%)