RankingsPricing
  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Marketable securities, non-current

OKUMA Corporation【JP:6103】

Market cap
¥256.2B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202534,033-5.22%
Mar 31, 202435,909+33.31%
Mar 31, 202326,937+13.45%
Mar 31, 202223,743-10.46%
Mar 31, 202126,516+37.35%
Mar 31, 202019,305-11.48%
Mar 31, 201921,808-25.02%
Mar 31, 201829,086+21.83%
Mar 31, 201723,875+22.99%
Mar 31, 201619,412-19.40%
Mar 31, 201524,084

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 (%)