Pricing
  1. JP-listed companies
  2. ODAWARA ENGINEERING CO., LTD.
  3. Financials
  4. FCF margin (%)

ODAWARA ENGINEERING CO., LTD.【JP:6149】

Market cap
¥12.9B
P/E ratio
13.4x
Odawara Engineering develops and manufactures customized winding equipment for motors and coils used in home appliances, automotive, and industrial sectors worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-7.4-139.32%
Dec 31, 202418.8-23.11%
Dec 31, 202324.5+128.25%
Dec 31, 202210.7+37.22%
Dec 31, 20217.8+55.83%
Dec 31, 20205-171.55%
Dec 31, 2019-7-38.08%
Dec 31, 2018-11.3-430.33%
Dec 31, 20173.4-75.99%
Dec 31, 201614.3-471.05%
Dec 31, 2015-3.8-56.44%
Dec 31, 2014-8.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)