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

OKAMURA CORPORATION (7994)

Market cap
¥256.5B
P/E ratio
11x
Okamura manufactures office furniture, commercial display equipment, and warehouse storage systems for businesses across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202548,625+56.70%
Mar 31, 202431,030-8.03%
Mar 31, 202333,741+8.93%
Mar 31, 202230,976-15.66%
Mar 31, 202136,726+9.91%
Mar 31, 202033,416+4.69%
Mar 31, 201931,920-9.63%
Mar 31, 201835,321+3.49%
Mar 31, 201734,129-13.75%
Mar 31, 201639,569+4.34%
Mar 31, 201537,923

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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