RankingsPricing
  1. JP-listed companies
  2. ODAWARA ENGINEERING CO., LTD.
  3. Financials
  4. Cash from investing

ODAWARA ENGINEERING CO., LTD.JP:6149

Market cap
¥14.5B
P/E ratio
7.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-746+207.90%
Dec 31, 2023-242-60.75%
Dec 31, 2022-617+121.54%
Dec 31, 2021-279-78.59%
Dec 31, 2020-1,301+72.38%
Dec 31, 2019-755-1.56%
Dec 31, 2018-767-154.95%
Dec 31, 20171,395-767.29%
Dec 31, 2016-209-242.89%
Dec 31, 2015146-134.70%
Dec 31, 2014-422

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 (%)