RankingsPricing
  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Cash from investing

OKAMOTO GLASS CO., LTD.JP:7746

Market cap
¥6.5B
P/E ratio
323.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-847+78.75%
Mar 31, 2024-474+84.80%
Mar 31, 2023-256-64.09%
Mar 31, 2022-714+441.22%
Mar 31, 2021-132-67.56%
Mar 31, 2020-407-35.59%
Mar 31, 2019-631+54.22%
Mar 31, 2018-409+45.90%
Mar 31, 2017-281+9.70%
Mar 31, 2016-256-20.16%
Mar 31, 2015-320

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 (%)