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

OKAMOTO INDUSTRIES,INC.【JP:5122】

Market cap
¥96.5B
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202530,979-6.65%
Mar 31, 202433,187+38.68%
Mar 31, 202323,930+5.76%
Mar 31, 202222,626+9.10%
Mar 31, 202120,739+34.03%
Mar 31, 202015,473-15.62%
Mar 31, 201918,338-8.42%
Mar 31, 201820,025+10.94%
Mar 31, 201718,051+11.54%
Mar 31, 201616,183-2.00%
Mar 31, 201516,513

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 (%)