RankingsPricing
  1. JP-listed companies
  2. OKADA AIYON CORPORATION
  3. Financials
  4. Total liabilities

OKADA AIYON CORPORATIONJP:6294

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,756+4.27%
Mar 31, 202417,988+8.15%
Mar 31, 202316,633+28.23%
Mar 31, 202212,972+19.22%
Mar 31, 202110,881-0.20%
Mar 31, 202010,902+5.57%
Mar 31, 201910,327+0.99%
Mar 31, 201810,226+26.17%
Mar 31, 20178,105+6.12%
Mar 31, 20167,637+9.50%
Mar 31, 20156,975

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 (%)