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  1. JP-listed companies
  2. OKWEB, Inc.
  3. Financials
  4. Cash and cash equivalents

OKWEB, Inc. (3808)

Market cap
P/E ratio
OK Web runs OKWAVE, a Q&A platform for knowledge sharing, plus enterprise community tools and gratitude services that help people and organizations connect.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2025542+98.61%
Jun 30, 2024273+75.41%
Jun 30, 2023156-66.20%
Jun 30, 2022461-94.97%
Jun 30, 20219,160+742.98%
Jun 30, 20201,087-34.58%
Jun 30, 20191,661+5.21%
Jun 30, 20181,579+97.47%
Jun 30, 2017799-8.61%
Jun 30, 2016875+1.41%
Jun 30, 2015863+31.35%
Jun 30, 2014657

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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