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  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. EBITDA margin (%)

OKUMA Corporation【JP:6103】

Market cap
¥307.2B
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202511.5-24.85%
Mar 31, 202415.4+6.64%
Mar 31, 202314.4+15.81%
Mar 31, 202212.4+34.53%
Mar 31, 20219.2-24.22%
Mar 31, 202012.2-22.17%
Mar 31, 201915.7+3.55%
Mar 31, 201815.1+17.09%
Mar 31, 201712.9-12.45%
Mar 31, 201614.8+19.26%
Mar 31, 201512.4

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 (%)