RankingsPricing
  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Income before tax

OKUMA Corporation【JP:6103】

Market cap
¥256.2B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202515,528-39.24%
Mar 31, 202425,557-3.36%
Mar 31, 202326,446+69.78%
Mar 31, 202215,577+185.35%
Mar 31, 20215,459-64.89%
Mar 31, 202015,549-44.83%
Mar 31, 201928,186+24.81%
Mar 31, 201822,583+41.49%
Mar 31, 201715,961-26.09%
Mar 31, 201621,596+57.97%
Mar 31, 201513,671+43.69%
Mar 31, 20149,514-6.50%
Mar 31, 201310,175-0.20%
Mar 31, 201210,195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)