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

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 operations (Million JPY)YoY (%)
Sep 30, 2025698-69.20%
Nov 30, 20242,266+381.10%
Nov 30, 2023471-52.71%
Nov 30, 2022996+15.68%
Nov 30, 2021861-20.62%
Nov 30, 20201,085+30.16%
Nov 30, 2019833+7.32%
Nov 30, 2018776+39.25%
Nov 30, 2017558-487.88%
Nov 30, 2016-144-113.36%
Nov 30, 20151,076-746.52%
Nov 30, 2014-166

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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