Pricing
  1. JP-listed companies
  2. ODAWARA ENGINEERING CO., LTD.
  3. Financials
  4. Free cash flow

ODAWARA ENGINEERING CO., LTD.【JP:6149】

Market cap
¥12.9B
P/E ratio
13.4x
Odawara Engineering develops and manufactures customized winding equipment for motors and coils used in home appliances, automotive, and industrial sectors worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-1,348-154.43%
Dec 31, 20242,477-31.10%
Dec 31, 20233,596+138.24%
Dec 31, 20221,509+42.59%
Dec 31, 20211,058+88.46%
Dec 31, 2020562-160.42%
Dec 31, 2019-929-35.35%
Dec 31, 2018-1,438-427.52%
Dec 31, 2017439-71.74%
Dec 31, 20161,553-491.76%
Dec 31, 2015-396-51.25%
Dec 31, 2014-813

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 (%)