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  1. JP-listed companies
  2. Okayamaken Freight Transportation Co.,Ltd
  3. Financials
  4. Cash from investing

Okayamaken Freight Transportation Co.,Ltd (9063)

Market cap
¥8.7B
P/E ratio
7.1x
Okayama Freight Transport operates freight transportation services through 9 subsidiaries, also selling petroleum products and providing vehicle maintenance across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20261,317-173.08%
Mar 31, 2025-1,803+92678.23%
Mar 31, 2024-2-99.95%
Mar 31, 2023-4,289+105.20%
Mar 31, 2022-2,090+29.21%
Mar 31, 2021-1,618+1.17%
Mar 31, 2020-1,599+7.38%
Mar 31, 2019-1,489-38.80%
Mar 31, 2018-2,433+135.87%
Mar 31, 2017-1,031-27.62%
Mar 31, 2016-1,425-1378.23%
Mar 31, 2015111

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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