RankingsPricing
  1. JP-listed companies
  2. OKADA AIYON CORPORATION
  3. Financials
  4. Cash and cash equivalents

OKADA AIYON CORPORATIONJP:6294

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,849+8.60%
Mar 31, 20244,465+42.93%
Mar 31, 20233,124-13.25%
Mar 31, 20223,602-16.27%
Mar 31, 20214,302+34.68%
Mar 31, 20203,194+8.76%
Mar 31, 20192,936-15.51%
Mar 31, 20183,475+6.45%
Mar 31, 20173,265+48.30%
Mar 31, 20162,201+19.07%
Mar 31, 20151,849

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 (%)