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  1. JP-listed companies
  2. ODAWARA AUTO-MACHINE MFG.CO.,LTD.
  3. Financials
  4. Return on Assets

ODAWARA AUTO-MACHINE MFG.CO.,LTD. (7314)

Market cap
¥3.8B
P/E ratio
44.2x
Odawara Machinery develops and manufactures fare collection equipment like automatic fare boxes and cashless payment devices for buses and transit systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20251.1-66.27%
Dec 31, 20243.4+14.33%
Dec 31, 20232.9-495.95%
Dec 31, 2022-0.7-143.79%
Dec 31, 20211.7-17.96%
Dec 31, 20202.1-23.99%
Dec 31, 20192.7-116.02%
Dec 31, 2018-16.9+3353.06%
Dec 31, 2017-0.5-123.79%
Dec 31, 20162.1-26.95%
Dec 31, 20152.8

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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