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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Repayments of term debt

OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 20, 2023-38,491+537.28%
Mar 20, 2022-6,040+106.83%
Mar 20, 2021-2,920-8.25%
Mar 20, 2020-3,183-84.87%
Mar 20, 2019-21,036+63.29%
Mar 20, 2018-12,883-13.47%
Mar 20, 2017-14,889+2088.52%
Mar 20, 2016-680-6.69%
Mar 20, 2015-729-3.80%
Mar 20, 2014-758-1.95%
Mar 20, 2013-773

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 (%)