RankingsPricing
  1. JP-listed companies
  2. Okayamaken Freight Transportation Co.,Ltd
  3. Financials
  4. Long-term debt, current

Okayamaken Freight Transportation Co.,Ltd【JP:9063】

Market cap
¥9.3B
P/E ratio
3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20255,080+108.18%
Mar 31, 20242,440-52.94%
Mar 31, 20235,186-3.97%
Mar 31, 20225,400+66.92%
Mar 31, 20213,235-8.68%
Mar 31, 20203,543-46.13%
Mar 31, 20196,576+59.29%
Mar 31, 20184,128+3.31%
Mar 31, 20173,996-45.77%
Mar 31, 20167,368+66.51%
Mar 31, 20154,425

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 (%)