Pricing
  1. JP-listed companies
  2. ODAWARA AUTO-MACHINE MFG.CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

ODAWARA AUTO-MACHINE MFG.CO.,LTD.【JP:7314】

Market cap
¥3.6B
P/E ratio
43x
Odawara Machinery develops and manufactures fare collection equipment like automatic fare boxes and cashless payment devices for buses and transit systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 20253.2-62.27%
Dec 31, 20248.4+4.32%
Dec 31, 20238.1+135.30%
Dec 31, 20223.4-53.87%
Dec 31, 20217.4+32.97%
Dec 31, 20205.6+6.17%
Dec 31, 20195.3-118.89%
Dec 31, 2018-27.9+69.00%
Dec 31, 2017-16.5-367.38%
Dec 31, 20166.2-14.30%
Dec 31, 20157.2+13.78%
Dec 31, 20146.3

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 (%)