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

OKADA AIYON CORPORATIONJP:6294

Market cap
¥18.6B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202515,682-2.59%
Mar 31, 202416,099+15.77%
Mar 31, 202313,906+44.29%
Mar 31, 20229,637+18.41%
Mar 31, 20218,139-3.77%
Mar 31, 20208,458-11.23%
Mar 31, 20199,528+4.79%
Mar 31, 20189,092+32.62%
Mar 31, 20176,856+4.07%
Mar 31, 20166,588+3.11%
Mar 31, 20156,389

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 (%)