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

OKUMURA CORPORATION【JP:1833】

Market cap
¥249B
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025174,967+19.54%
Mar 31, 2024146,367+13.42%
Mar 31, 2023129,048+1.76%
Mar 31, 2022126,810+2.12%
Mar 31, 2021124,181+9.90%
Mar 31, 2020112,990+4.60%
Mar 31, 2019108,020-16.82%
Mar 31, 2018129,856+6.26%
Mar 31, 2017122,210+16.57%
Mar 31, 2016104,840+5.66%
Mar 31, 201599,226

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 (%)