RankingsPricing
  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Cash and cash equivalents

OKUMA Corporation【JP:6103】

Market cap
¥264B
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202553,079-2.66%
Mar 31, 202454,528-21.77%
Mar 31, 202369,703+1.27%
Mar 31, 202268,827+17.64%
Mar 31, 202158,508+21.56%
Mar 31, 202048,132-21.38%
Mar 31, 201961,222-5.78%
Mar 31, 201864,976+25.35%
Mar 31, 201751,836-0.45%
Mar 31, 201652,069+27.46%
Mar 31, 201540,851

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 EPSAdjusted 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 (%)