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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,171-0.34%
Mar 31, 20246,192-1.93%
Mar 31, 20236,314+3.99%
Mar 31, 20226,072-0.59%
Mar 31, 20216,108-2.18%
Mar 31, 20206,244-44.13%
Mar 31, 201911,175+80.53%
Mar 31, 20186,190+0.70%
Mar 31, 20176,147+1.34%
Mar 31, 20166,066-0.59%
Mar 31, 20156,102

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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