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  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.
  3. Financials
  4. FCF margin (%)

OKAMOTO INDUSTRIES,INC. (5122)

Market cap
¥106B
P/E ratio
24x
Okamoto manufactures and sells industrial products like plastic films and automotive materials alongside consumer goods including medical products, footwear, and apparel.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.3-51.23%
Mar 31, 20246.9+50.18%
Mar 31, 20234.6-49.09%
Mar 31, 20229+41.14%
Mar 31, 20216.4-27.70%
Mar 31, 20208.8+104.37%
Mar 31, 20194.3-25.86%
Mar 31, 20185.8-33.26%
Mar 31, 20178.7+45.67%
Mar 31, 20166+98.37%
Mar 31, 20153

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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