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  1. JP-listed companies
  2. OKADA AIYON CORPORATION
  3. Financials
  4. FCF margin (%)

OKADA AIYON CORPORATION (6294)

Market cap
¥19.3B
P/E ratio
10.9x
Okada Aiyon manufactures construction equipment attachments, environmental equipment, and forestry machinery for domestic and international markets through seven subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.6-200.74%
Mar 31, 20244.6-163.60%
Mar 31, 2023-7.2+152.08%
Mar 31, 2022-2.9-137.55%
Mar 31, 20217.6-724.05%
Mar 31, 2020-1.2-35.30%
Mar 31, 2019-1.9-45.30%
Mar 31, 2018-3.5-137.80%
Mar 31, 20179.1-206.86%
Mar 31, 2016-8.6+38.32%
Mar 31, 2015-6.2

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 (%)
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