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  2. okano valve mfg.co.ltd.
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  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-178-41.06%
Nov 30, 2024-302+118.84%
Nov 30, 2023-138+1.47%
Nov 30, 2022-136+36.00%
Nov 30, 2021-100+116.24%
Nov 30, 2020-46-63.26%
Nov 30, 2019-126-95.56%
Nov 30, 2018-2,837+1103.50%
Nov 30, 2017-236+60.28%
Nov 30, 2016-147-54.65%
Nov 30, 2015-324+42.36%
Nov 30, 2014-228

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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