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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Cash from investing

OKAMURA CORPORATION (7994)

Market cap
¥247.4B
P/E ratio
11x
Okamura manufactures office furniture, commercial display equipment, and warehouse storage systems for businesses across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-5,359-62.45%
Mar 31, 2025-14,270+16.51%
Mar 31, 2024-12,248+83.90%
Mar 31, 2023-6,660+194.17%
Mar 31, 2022-2,264+171.79%
Mar 31, 2021-833-85.29%
Mar 31, 2020-5,661+4.14%
Mar 31, 2019-5,436-29.08%
Mar 31, 2018-7,665-16.26%
Mar 31, 2017-9,153+32.73%
Mar 31, 2016-6,896+6.30%
Mar 31, 2015-6,487

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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