RankingsPricing
  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Long-term debt, current

OKAMURA CORPORATION【JP:7994】

Market cap
¥239.1B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,852+821.39%
Mar 31, 2024201-83.17%
Mar 31, 20231,194+73.04%
Mar 31, 2022690-58.78%
Mar 31, 20211,674-34.40%
Mar 31, 20202,552+286.67%
Mar 31, 2019660-56.09%
Mar 31, 20181,503+34.80%
Mar 31, 20171,115-52.37%
Mar 31, 20162,341-25.11%
Mar 31, 20153,126

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 (%)