Pricing
  1. JP-listed companies
  2. OKWEB, Inc.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20251,325+6.45%
Jun 30, 20241,244-32.48%
Jun 30, 20231,843-5.89%
Jun 30, 20221,958-30.44%
Jun 30, 20212,815+3.28%
Jun 30, 20202,726-61.01%
Jun 30, 20196,992+1194.08%
Jun 30, 2018540+74.23%
Jun 30, 2017310-10.85%
Jun 30, 2016348+5.24%
Jun 30, 2015331-20.98%
Jun 30, 2014418

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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