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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Cash from investing

OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 20, 2023-34,247+618.97%
Mar 20, 2022-4,763-68.91%
Mar 20, 2021-15,321-6.22%
Mar 20, 2020-16,337+36.96%
Mar 20, 2019-11,928-24.20%
Mar 20, 2018-15,736-41.41%
Mar 20, 2017-26,857-23.38%
Mar 20, 2016-35,052+154.36%
Mar 20, 2015-13,780-30.67%
Mar 20, 2014-19,875-1595.90%
Mar 20, 20131,329

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 (%)