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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Revenue

OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 20, 2023553,412+5.40%
Mar 20, 2022525,053+3.16%
Mar 20, 2021508,975+16.73%
Mar 20, 2020436,019+10.60%
Mar 20, 2019394,239+10.20%
Mar 20, 2018357,734+8.00%
Mar 20, 2017331,220+7.72%
Mar 20, 2016307,492+8.95%
Mar 20, 2015282,241+7.38%
Mar 20, 2014262,835+5.00%
Mar 20, 2013250,319+6.06%
Mar 20, 2012236,006+2.32%
Mar 20, 2011230,653+6.90%
Mar 20, 2010215,769

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 (%)