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  1. JP-listed companies
  2. okano valve mfg.co.ltd.
  3. Financials
  4. Return on Assets

okano valve mfg.co.ltd. (6492)

Market cap
¥20.9B
P/E ratio
27.1x
Manufactures nuclear and general-purpose valves for power plants and industrial facilities, with specialized maintenance and inspection services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20255.7-29.91%
Nov 30, 20248.2+47.57%
Nov 30, 20235.6+40.86%
Nov 30, 20223.9+60.16%
Nov 30, 20212.5-16.61%
Nov 30, 20203-140.03%
Nov 30, 2019-7.4-724.58%
Nov 30, 20181.2-22.88%
Nov 30, 20171.5-24.26%
Nov 30, 20162-35.26%
Nov 30, 20153.1

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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