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  2. OKUMURA CORPORATION
  3. Financials
  4. EBITDA

OKUMURA CORPORATION (1833)

Market cap
¥244B
P/E ratio
16.6x
Japanese construction and engineering company that builds infrastructure, commercial facilities, and residential properties while also developing renewable energy projects and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202513,854-23.24%
Mar 31, 202418,048+27.57%
Mar 31, 202314,148-2.09%
Mar 31, 202214,450-1.41%
Mar 31, 202114,656+13.22%
Mar 31, 202012,945-13.07%
Mar 31, 201914,891-12.13%
Mar 31, 201816,946+34.32%
Mar 31, 201712,616+35.85%
Mar 31, 20169,287+89.53%
Mar 31, 20154,900

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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