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  2. OKADA AIYON CORPORATION
  3. Financials
  4. Cash from operations

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 operations (Million JPY)YoY (%)
Mar 31, 2025-8-100.39%
Mar 31, 20242,007-404.97%
Mar 31, 2023-658-167.86%
Mar 31, 2022970-55.33%
Mar 31, 20212,171+601.00%
Mar 31, 2020310+142.42%
Mar 31, 2019128-152.01%
Mar 31, 2018-246-116.08%
Mar 31, 20171,528-587.40%
Mar 31, 2016-314+57.50%
Mar 31, 2015-199

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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