RankingsPricing
  1. JP-listed companies
  2. OGURA CLUTCH CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

OGURA CLUTCH CO.,LTD.JP:6408

Market cap
¥5.7B
P/E ratio
26.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,933-8.45%
Mar 31, 20248,665+22.06%
Mar 31, 20237,099-11.42%
Mar 31, 20228,014-4.65%
Mar 31, 20218,405+12.28%
Mar 31, 20207,486+6.94%
Mar 31, 20197,000+3.60%
Mar 31, 20186,757-13.17%
Mar 31, 20177,782-0.10%
Mar 31, 20167,790-4.30%
Mar 31, 20158,140

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 (%)