ExploreWatchlistsPricing
  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.
  3. Financials
  4. Cash and cash equivalents

OKAMOTO INDUSTRIES,INC. (5122)

Market cap
¥100.4B
P/E ratio
20.1x
Okamoto manufactures and sells industrial products like plastic films and automotive materials alongside consumer goods including medical products, footwear, and apparel.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202634,272-17.09%
Mar 31, 202541,337+3.67%
Mar 31, 202439,872+16.51%
Mar 31, 202334,221+2.32%
Mar 31, 202233,445+12.66%
Mar 31, 202129,687+9.14%
Mar 31, 202027,202+17.91%
Mar 31, 201923,070-2.56%
Mar 31, 201823,676+6.33%
Mar 31, 201722,266+36.96%
Mar 31, 201616,257+25.51%
Mar 31, 201512,953

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 (%)
AI Chat