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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202553,723-29.58%
Mar 31, 202476,291+14.78%
Mar 31, 202366,470-5.41%
Mar 31, 202270,274+1.89%
Mar 31, 202168,971+2.31%
Mar 31, 202067,413+0.69%
Mar 31, 201966,951-10.56%
Mar 31, 201874,858+6.39%
Mar 31, 201770,362+1.35%
Mar 31, 201669,425+5.32%
Mar 31, 201565,919

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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