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

OKAMOTO INDUSTRIES,INC.【JP:5122】

Market cap
¥96.5B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202514,724-3.77%
Mar 31, 202415,301+30.28%
Mar 31, 202311,745-0.85%
Mar 31, 202211,846+0.79%
Mar 31, 202111,753+21.38%
Mar 31, 20209,683-4.75%
Mar 31, 201910,166-8.34%
Mar 31, 201811,091+27.61%
Mar 31, 20178,691-1.64%
Mar 31, 20168,836-5.70%
Mar 31, 20159,370

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 (%)