- JP-listed companies
- OKUMURA ENGINEERING CORP.
- Balance sheet
OKUMURA ENGINEERING CORP. (6229) Balance sheet
Market cap
¥9.3B
P/E ratio
10.4x
OKM manufactures butterfly valves and fluid control equipment for industries from construction to shipbuilding, offering over 100,000 product variations.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,148 | 2,015 | 3,071 | 3,481 | 1,613 | 1,391 | 2,056 |
| Total cash & short-term investments | - | 2,148 | 2,015 | 3,071 | 3,481 | 1,613 | 1,391 | 2,056 |
| Accounts receivable, net | - | 2,284 | 1,770 | 1,463 | - | - | - | - |
| Inventories | - | 358 | 472 | 541 | 495 | 467 | 437 | 443 |
| Total current assets | - | 7,692 | 6,514 | 7,252 | 7,926 | 8,190 | 8,224 | 8,745 |
| Property, plant and equipment, net | - | 2,779 | 3,223 | 4,221 | 4,022 | 3,871 | 3,817 | 3,824 |
| Marketable securities, non-current | - | 51 | 46 | 47 | 47 | 85 | 120 | 142 |
| Total non-current assets | - | 3,192 | 3,805 | 4,754 | 4,440 | 4,384 | 4,374 | 4,419 |
| Total assets | - | 10,885 | 10,318 | 12,006 | 12,366 | 12,575 | 12,598 | 13,164 |
| Accounts payable | - | 1,363 | 846 | 615 | 387 | 416 | 316 | 435 |
| Short-term debt | - | 700 | 100 | 100 | 100 | 200 | 15 | 100 |
| Long-term debt, current | - | - | 371 | 307 | 218 | 234 | 236 | 216 |
| Total current liabilities | - | 3,433 | 2,273 | 2,099 | 2,167 | 2,283 | 2,147 | 2,298 |
| Total non-current liabilities | - | 2,291 | 2,395 | 2,226 | 1,679 | 1,082 | 835 | 553 |
| Total liabilities | - | 5,724 | 4,668 | 4,325 | 3,845 | 3,365 | 2,982 | 2,851 |
| Retained earnings | - | 4,281 | 4,788 | 5,472 | 6,141 | 6,703 | 7,034 | 7,406 |
| Stockholders' equity | 4,432 | 5,161 | 5,650 | 7,681 | 8,520 | 9,210 | 9,616 | 10,313 |
| Working capital | - | - | - | - | - |