ExploreWatchlistsPricing
  1. JP-listed companies
  2. okano valve mfg.co.ltd.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025667-30.74%
Nov 30, 2024963-29.40%
Nov 30, 20231,364-21.11%
Nov 30, 20221,729-20.65%
Nov 30, 20212,179-10.76%
Nov 30, 20202,442-20.92%
Nov 30, 20193,088-7.30%
Nov 30, 20183,331-2.88%
Nov 30, 20173,430+237.92%
Nov 30, 20161,015+0.51%
Nov 30, 20151,010+13.46%
Nov 30, 2014890

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 (%)
AI Chat