RankingsPricing
  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Cash from financing

OKUMA Corporation【JP:6103】

Market cap
¥256.2B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,498-67.39%
Mar 31, 2024-10,727+40.85%
Mar 31, 2023-7,616+150.28%
Mar 31, 2022-3,043-25.27%
Mar 31, 2021-4,072-50.46%
Mar 31, 2020-8,219+10.01%
Mar 31, 2019-7,471+21.78%
Mar 31, 2018-6,135+385.36%
Mar 31, 2017-1,264-83.00%
Mar 31, 2016-7,435-16.18%
Mar 31, 2015-8,870

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 (%)