RankingsPricing
  1. JP-listed companies
  2. OKUMURA CORPORATION
  3. Financials
  4. Short-term debt

OKUMURA CORPORATION【JP:1833】

Market cap
¥249B
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202543,801+162.27%
Mar 31, 202416,701+55.97%
Mar 31, 202310,708+12.95%
Mar 31, 20229,480+27.09%
Mar 31, 20217,459-16.62%
Mar 31, 20208,946+10.79%
Mar 31, 20198,075-30.74%
Mar 31, 201811,659-10.93%
Mar 31, 201713,089-17.04%
Mar 31, 201615,778+15.53%
Mar 31, 201513,657

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 (%)