RankingsPricing
  1. JP-listed companies
  2. OKUMURA CORPORATION
  3. Financials
  4. Total current assets

OKUMURA CORPORATION【JP:1833】

Market cap
¥249B
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025241,135+9.40%
Mar 31, 2024220,418+10.84%
Mar 31, 2023198,855+3.56%
Mar 31, 2022192,014+2.63%
Mar 31, 2021187,095+8.99%
Mar 31, 2020171,664+1.13%
Mar 31, 2019169,742-12.14%
Mar 31, 2018193,186+8.73%
Mar 31, 2017177,678+13.72%
Mar 31, 2016156,243+6.31%
Mar 31, 2015146,963

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)