RankingsPricing
  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Repayments of term debt

OKAMOTO GLASS CO., LTD.JP:7746

Market cap
¥6.5B
P/E ratio
323.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-743-14.85%
Mar 31, 2024-872-11.20%
Mar 31, 2023-982+13.53%
Mar 31, 2022-865-22.96%
Mar 31, 2021-1,123-44.50%
Mar 31, 2020-2,023+183.10%
Mar 31, 2019-715-16.73%
Mar 31, 2018-858-17.19%
Mar 31, 2017-1,036+70.99%
Mar 31, 2016-606-76.93%
Mar 31, 2015-2,627

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 (%)