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

OKAMOTO GLASS CO., LTD.JP:7746

Market cap
¥6.5B
P/E ratio
323.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,382-0.75%
Mar 31, 20243,408+0.29%
Mar 31, 20233,398-0.83%
Mar 31, 20223,426-13.63%
Mar 31, 20213,967+55.11%
Mar 31, 20202,558+43.05%
Mar 31, 20191,788-30.89%
Mar 31, 20182,587-16.96%
Mar 31, 20173,116-6.30%
Mar 31, 20163,325+2.77%
Mar 31, 20153,236

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)