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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Depreciation & amortization

OK Corporation (E03362)

Market cap
P/E ratio
OK operates supermarkets selling groceries, household products, and daily necessities to general consumers through community-rooted stores.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 20, 20237,871+4.82%
Mar 20, 20227,509+1.31%
Mar 20, 20217,411+12.93%
Mar 20, 20206,563+21.74%
Mar 20, 20195,391+6.05%
Mar 20, 20185,084+18.77%
Mar 20, 20174,280+55.66%
Mar 20, 20162,750+6.95%
Mar 20, 20152,571+22.07%
Mar 20, 20142,106+13.07%
Mar 20, 20131,863

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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