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  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Total non-current liabilities

OKAMOTO GLASS CO., LTD. (7746)

Market cap
¥22.1B
P/E ratio
-188.3x
Okamoto Glass manufactures specialty glass and thin-film products for projectors, automotive lighting, medical devices, and consumer appliances.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,770-0.38%
Mar 31, 20243,784-1.35%
Mar 31, 20233,836-3.54%
Mar 31, 20223,977-13.61%
Mar 31, 20214,604+40.42%
Mar 31, 20203,279+35.43%
Mar 31, 20192,421-23.99%
Mar 31, 20183,185-6.24%
Mar 31, 20173,397-8.01%
Mar 31, 20163,693+1.45%
Mar 31, 20153,640

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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