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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Accounts receivable, net

OKAMURA CORPORATION (7994)

Market cap
¥259.1B
P/E ratio
11.1x
Okamura manufactures office furniture, commercial display equipment, and warehouse storage systems for businesses across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202587,862+7.89%
Mar 31, 202481,433+10.69%
Mar 31, 202373,571+6.74%
Mar 31, 202268,927+3.13%
Mar 31, 202166,834-6.63%
Mar 31, 202071,581+10.23%
Mar 31, 201964,938-4.52%
Mar 31, 201868,015+5.34%
Mar 31, 201764,565-2.64%
Mar 31, 201666,318+8.90%
Mar 31, 201560,898

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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