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  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. EBITDA

OKUMA Corporation【JP:6103】

Market cap
¥307.2B
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202523,860-31.82%
Mar 31, 202434,998+6.81%
Mar 31, 202332,767+52.55%
Mar 31, 202221,480+88.40%
Mar 31, 202111,401-45.67%
Mar 31, 202020,984-36.74%
Mar 31, 201933,173+20.38%
Mar 31, 201827,558+31.09%
Mar 31, 201721,023-22.38%
Mar 31, 201627,084+31.63%
Mar 31, 201520,576

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 (%)