Pricing
  1. JP-listed companies
  2. OKUMURA ENGINEERING CORP.
  3. Financials
  4. Free cash flow

OKUMURA ENGINEERING CORP. (6229)

Market cap
¥9.3B
P/E ratio
10.4x
OKM manufactures butterfly valves and fluid control equipment for industries from construction to shipbuilding, offering over 100,000 product variations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025964+126.72%
Mar 31, 2024425-131.16%
Mar 31, 2023-1,365-272.82%
Mar 31, 2022790-526.02%
Mar 31, 2021-185-122.61%
Mar 31, 2020820-174.17%
Mar 31, 2019-1,105

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 (%)
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