RankingsPricing
  1. JP-listed companies
  2. OKADA AIYON CORPORATION
  3. Financials
  4. Short-term debt

OKADA AIYON CORPORATIONJP:6294

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,435+13.64%
Mar 31, 20248,303+26.00%
Mar 31, 20236,589+149.23%
Mar 31, 20222,644-20.33%
Mar 31, 20213,319-1.07%
Mar 31, 20203,354-13.00%
Mar 31, 20193,856+0.06%
Mar 31, 20183,853+28.18%
Mar 31, 20173,006-6.30%
Mar 31, 20163,208+39.48%
Mar 31, 20152,300

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 (%)