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

ODAWARA ENGINEERING CO., LTD.JP:6149

Market cap
¥14.5B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20246,254+8.07%
Dec 31, 20235,787-0.38%
Dec 31, 20225,809-3.89%
Dec 31, 20216,044-5.47%
Dec 31, 20206,394+2.99%
Dec 31, 20196,208+42.70%
Dec 31, 20184,351+10.02%
Dec 31, 20173,954+0.67%
Dec 31, 20163,928-3.87%
Dec 31, 20154,086-6.79%
Dec 31, 20144,384

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 (%)