RankingsPricing
  1. JP-listed companies
  2. ODK Solutions Company,Ltd
  3. Financials
  4. Total non-current assets

ODK Solutions Company,LtdJP:3839

Market cap
¥5.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20253,413+4.97%
Mar 31, 20243,251-1.75%
Mar 31, 20233,309+8.10%
Mar 31, 20223,061-6.66%
Mar 31, 20213,280+6.86%
Mar 31, 20203,069+16.89%
Mar 31, 20192,626-9.39%
Mar 31, 20182,898+7.44%
Mar 31, 20172,697-14.45%
Mar 31, 20163,153+3.71%
Mar 31, 20153,040

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 (%)