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  1. JP-listed companies
  2. OKADA AIYON CORPORATION
  3. Financials
  4. Free cash flow

OKADA AIYON CORPORATION (6294)

Market cap
¥19.3B
P/E ratio
10.9x
Okada Aiyon manufactures construction equipment attachments, environmental equipment, and forestry machinery for domestic and international markets through seven subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,230-198.83%
Mar 31, 20241,245-173.10%
Mar 31, 2023-1,703+192.65%
Mar 31, 2022-582-143.34%
Mar 31, 20211,342-711.33%
Mar 31, 2020-220-34.97%
Mar 31, 2019-338-36.54%
Mar 31, 2018-532-144.39%
Mar 31, 20171,199-216.35%
Mar 31, 2016-1,030+39.49%
Mar 31, 2015-739

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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