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  1. JP-listed companies
  2. okano valve mfg.co.ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-392+5.95%
Nov 30, 2024-370-28.29%
Nov 30, 2023-516+19.44%
Nov 30, 2022-432+9.09%
Nov 30, 2021-396-2.73%
Nov 30, 2020-407+218.41%
Nov 30, 2019-128+240.90%
Nov 30, 2018-38-101.53%
Nov 30, 20172,446-3680.78%
Nov 30, 2016-68-16.78%
Nov 30, 2015-82-58.28%
Nov 30, 2014-197

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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