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  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Free cash flow

OKUMA Corporation【JP:6103】

Market cap
¥307.2B
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,173-1094.92%
Mar 31, 2024-1,123-110.65%
Mar 31, 202310,549-15.08%
Mar 31, 202212,422-24.06%
Mar 31, 202116,357+25064.62%
Mar 31, 202065-98.74%
Mar 31, 20195,148-76.55%
Mar 31, 201821,952+652.04%
Mar 31, 20172,919-86.17%
Mar 31, 201621,111-5.13%
Mar 31, 201522,253

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 (%)