RankingsPricing
  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.
  3. Financials
  4. Total current liabilities

OKAMOTO INDUSTRIES,INC.【JP:5122】

Market cap
¥96.5B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202536,945-0.08%
Mar 31, 202436,976+1.78%
Mar 31, 202336,330+17.97%
Mar 31, 202230,797+2.66%
Mar 31, 202130,000-1.83%
Mar 31, 202030,559-4.50%
Mar 31, 201931,999+0.60%
Mar 31, 201831,807+8.69%
Mar 31, 201729,265+3.63%
Mar 31, 201628,240+4.56%
Mar 31, 201527,008

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 (%)