RankingsPricing
  1. JP-listed companies
  2. OGURA CLUTCH CO.,LTD.
  3. Financials
  4. Total liabilities

OGURA CLUTCH CO.,LTD.JP:6408

Market cap
¥5.7B
P/E ratio
26.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202529,311-11.82%
Mar 31, 202433,241-0.10%
Mar 31, 202333,275+1.77%
Mar 31, 202232,696+22.27%
Mar 31, 202126,740+2.84%
Mar 31, 202026,001+1.18%
Mar 31, 201925,698+4.37%
Mar 31, 201824,623-1.03%
Mar 31, 201724,880-1.58%
Mar 31, 201625,280-4.18%
Mar 31, 201526,382

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 (%)