Pricing
  1. JP-listed companies
  2. ODAWARA AUTO-MACHINE MFG.CO.,LTD.
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Dec 31, 202518.5-190.69%
Dec 31, 2024-20.4-26.68%
Dec 31, 2023-27.8-820.65%
Dec 31, 20223.9-174.86%
Dec 31, 2021-5.2-1602.41%
Dec 31, 20200.3-98.45%
Dec 31, 201922.2-125.78%
Dec 31, 2018-86.1+675.90%
Dec 31, 2017-11.1-158.86%
Dec 31, 201618.8-411.38%
Dec 31, 2015-6.1+1050.65%
Dec 31, 2014-0.5

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 (%)