RankingsPricing
  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Total liabilities

OKUMA Corporation【JP:6103】

Market cap
¥256.2B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202560,103+0.29%
Mar 31, 202459,928-19.76%
Mar 31, 202374,688+14.33%
Mar 31, 202265,328+48.52%
Mar 31, 202143,985+7.43%
Mar 31, 202040,943-40.78%
Mar 31, 201969,139-6.13%
Mar 31, 201873,655+11.66%
Mar 31, 201765,963-2.84%
Mar 31, 201667,889-4.73%
Mar 31, 201571,257

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 (%)