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  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,230+65.81%
Mar 31, 2024742+8.46%
Mar 31, 2023684-0.53%
Mar 31, 2022688+18.19%
Mar 31, 2021582-15.51%
Mar 31, 2020689-61.35%
Mar 31, 20191,782+198.37%
Mar 31, 2018597-4.76%
Mar 31, 2017627-1.11%
Mar 31, 2016634+7.79%
Mar 31, 2015588

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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