RankingsPricing
  1. JP-listed companies
  2. OKUMA Corporation
  3. Financials
  4. Operating income

OKUMA Corporation【JP:6103】

Market cap
¥256.2B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202514,651-42.24%
Mar 31, 202425,364+2.26%
Mar 31, 202324,804+71.51%
Mar 31, 202214,462+200.04%
Mar 31, 20214,820-67.86%
Mar 31, 202014,995-45.62%
Mar 31, 201927,575+22.59%
Mar 31, 201822,493+44.56%
Mar 31, 201715,560-27.91%
Mar 31, 201621,583+48.58%
Mar 31, 201514,526

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 (%)