RankingsPricing
  1. JP-listed companies
  2. ODAWARA ENGINEERING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ODAWARA ENGINEERING CO., LTD.JP:6149

Market cap
¥14.5B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202410,365+27.27%
Dec 31, 20238,144+5.88%
Dec 31, 20227,691+21.93%
Dec 31, 20216,308+6.10%
Dec 31, 20205,945+130.11%
Dec 31, 20192,584-30.64%
Dec 31, 20183,725-30.14%
Dec 31, 20175,332+57.77%
Dec 31, 20163,380+58.49%
Dec 31, 20152,132-5.57%
Dec 31, 20142,258

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 (%)