RankingsPricing
  1. JP-listed companies
  2. OKUMURA CORPORATION
  3. Financials
  4. Long-term debt, non-current

OKUMURA CORPORATION【JP:1833】

Market cap
¥249B
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,006-2.00%
Mar 31, 20245,108+64.24%
Mar 31, 20233,110-39.16%
Mar 31, 20225,112-28.13%
Mar 31, 20217,113+18.25%
Mar 31, 20206,015-15.54%
Mar 31, 20197,122+126.74%
Mar 31, 20183,141+171.71%
Mar 31, 20171,156-77.63%
Mar 31, 20165,168-0.25%
Mar 31, 20155,181

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 (%)