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  1. JP-listed companies
  2. OKUMURA ENGINEERING CORP.
  3. Financials
  4. Total current liabilities

OKUMURA ENGINEERING CORP. (6229)

Market cap
¥7.4B
P/E ratio
9.8x
OKM manufactures butterfly valves and fluid control equipment for industries from construction to shipbuilding, offering over 100,000 product variations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20262,174-5.42%
Mar 31, 20252,298+7.05%
Mar 31, 20242,147-5.96%
Mar 31, 20232,283+5.35%
Mar 31, 20222,167+3.24%
Mar 31, 20212,099-7.64%
Mar 31, 20202,273-33.80%
Mar 31, 20193,433

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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