RankingsPricing
  1. JP-listed companies
  2. OGURA CLUTCH CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

OGURA CLUTCH CO.,LTD.JP:6408

Market cap
¥5.7B
P/E ratio
26.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025860-25.86%
Mar 31, 20241,160-19.22%
Mar 31, 20231,436-37.57%
Mar 31, 20222,300+43.30%
Mar 31, 20211,605+78.33%
Mar 31, 2020900-20.07%
Mar 31, 20191,126+13.97%
Mar 31, 2018988-12.10%
Mar 31, 20171,124-49.37%
Mar 31, 20162,220+29.45%
Mar 31, 20151,715

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 (%)