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  1. JP-listed companies
  2. OKADA AIYON CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,483+287.21%
Mar 31, 2024383-86.20%
Mar 31, 20232,775-2584.21%
Mar 31, 2022-112-259.83%
Mar 31, 202170-87.62%
Mar 31, 2020564-310.67%
Mar 31, 2019-268-129.30%
Mar 31, 2018915-684.10%
Mar 31, 2017-157-111.49%
Mar 31, 20161,362+1048.17%
Mar 31, 2015119

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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