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  1. JP-listed companies
  2. OKAMOTO INDUSTRIES,INC.
  3. Financials
  4. Short-term debt

OKAMOTO INDUSTRIES,INC. (5122)

Market cap
¥108.1B
P/E ratio
24.5x
Okamoto manufactures and sells industrial products like plastic films and automotive materials alongside consumer goods including medical products, footwear, and apparel.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,324+5.06%
Mar 31, 20242,212-33.33%
Mar 31, 20233,318+25.02%
Mar 31, 20222,654+5.95%
Mar 31, 20212,505-27.41%
Mar 31, 20203,451+26.97%
Mar 31, 20192,718+3.94%
Mar 31, 20182,615-17.51%
Mar 31, 20173,170+35.12%
Mar 31, 20162,346+5.77%
Mar 31, 20152,218

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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