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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Total current assets

OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 20, 2023130,037-3.43%
Mar 20, 2022134,653+14.15%
Mar 20, 2021117,964+17.17%
Mar 20, 2020100,681+35.60%
Mar 20, 201974,248+18.53%
Mar 20, 201862,642-5.93%
Mar 20, 201766,594-32.24%
Mar 20, 201698,272+19.41%
Mar 20, 201582,297+9.32%
Mar 20, 201475,285+12.84%
Mar 20, 201366,717

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 EPSAdjusted 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 (%)