RankingsPricing
  1. JP-listed companies
  2. OKADA AIYON CORPORATION
  3. Financials
  4. Long-term debt, non-current

OKADA AIYON CORPORATION【JP:6294】

Market cap
¥19.7B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,332+104.51%
Mar 31, 20241,140-42.41%
Mar 31, 20231,980-22.79%
Mar 31, 20222,565+17.85%
Mar 31, 20212,176+13.35%
Mar 31, 20201,920+596.96%
Mar 31, 2019276-54.90%
Mar 31, 2018611-31.54%
Mar 31, 2017892+30.15%
Mar 31, 2016686+192.25%
Mar 31, 2015235

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 EPSAdjusted 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 (%)