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  1. JP-listed companies
  2. OKUMURA CORPORATION
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,492-202.33%
Mar 31, 20241,458+88.86%
Mar 31, 2023772-128.03%
Mar 31, 2022-2,754-69.27%
Mar 31, 2021-8,963-6.19%
Mar 31, 2020-9,554+184.01%
Mar 31, 2019-3,364-12.65%
Mar 31, 2018-3,851+4.87%
Mar 31, 2017-3,672+27.32%
Mar 31, 2016-2,884+170.80%
Mar 31, 2015-1,065

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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