Pricing
  1. JP-listed companies
  2. ODAWARA ENGINEERING CO., LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 20253,441-49.13%
Dec 31, 20246,764+96.87%
Dec 31, 20233,436+110.46%
Dec 31, 20221,633-58.32%
Dec 31, 20213,917-17.15%
Dec 31, 20204,728+41.83%
Dec 31, 20193,333+26.64%
Dec 31, 20182,632+2.72%
Dec 31, 20172,563+387.04%
Dec 31, 2016526-76.19%
Dec 31, 20152,210-8.77%
Dec 31, 20142,422

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 (%)