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  1. JP-listed companies
  2. okano valve mfg.co.ltd.
  3. Financials
  4. Accounts receivable, net

okano valve mfg.co.ltd. (6492)

Market cap
¥20.7B
P/E ratio
26.9x
Manufactures nuclear and general-purpose valves for power plants and industrial facilities, with specialized maintenance and inspection services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Sep 30, 20253,439-3.26%
Nov 30, 20243,555-8.35%
Nov 30, 20233,879+26.27%
Nov 30, 20223,072+12.61%
Nov 30, 20212,728-21.04%
Nov 30, 20203,455-14.12%
Nov 30, 20194,023-11.47%
Nov 30, 20184,544-6.26%
Nov 30, 20174,848-5.78%
Nov 30, 20165,145+15.09%
Nov 30, 20154,471-9.04%
Nov 30, 20144,915

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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