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

OKUMA Corporation【JP:6103】

Market cap
¥256.2B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202517,365+32.43%
Mar 31, 202413,113+40.64%
Mar 31, 20239,324-3.76%
Mar 31, 20229,688+69.94%
Mar 31, 20215,701-30.53%
Mar 31, 20208,206+8.06%
Mar 31, 20197,594-58.27%
Mar 31, 201818,198+0.59%
Mar 31, 201718,091+37.60%
Mar 31, 201613,148-33.55%
Mar 31, 201519,785

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 (%)