RankingsPricing
  1. JP-listed companies
  2. OKUWA CO., LTD.
  3. Financials
  4. Total non-current liabilities

OKUWA CO., LTD.JP:8217

Market cap
¥35.2B
P/E ratio
43.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 20, 202518,903+8.06%
Feb 20, 202417,493+11.89%
Feb 20, 202315,634-5.67%
Feb 20, 202216,574-11.46%
Feb 20, 202118,720-13.35%
Feb 20, 202021,603+3.53%
Feb 20, 201920,867+7.95%
Feb 20, 201819,331-10.73%
Feb 20, 201721,655+14.50%
Feb 20, 201618,913+24.21%
Feb 20, 201515,227

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 (%)