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  2. OKUMURA CORPORATION
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  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-18,463-8.29%
Mar 31, 2024-20,131-246.02%
Mar 31, 202313,786+32.85%
Mar 31, 202210,377-198.99%
Mar 31, 2021-10,483-55.11%
Mar 31, 2020-23,355-598.72%
Mar 31, 20194,683-6.34%
Mar 31, 20185,000-88.22%
Mar 31, 201742,451-2390.93%
Mar 31, 2016-1,853-55.67%
Mar 31, 2015-4,180

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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