Pricing
  1. JP-listed companies
  2. OGURA CLUTCH CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

OGURA CLUTCH CO.,LTD.【JP:6408】

Market cap
¥7.2B
P/E ratio
32.8x
Ogura Clutch makes clutches and brakes for cars and industrial machinery, serving automotive and general industry markets worldwide through multiple divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (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 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 (%)