RankingsPricing
  1. JP-listed companies
  2. OGURA CLUTCH CO.,LTD.
  3. Financials
  4. Short-term debt

OGURA CLUTCH CO.,LTD.JP:6408

Market cap
¥5.7B
P/E ratio
26.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202513,216-9.55%
Mar 31, 202414,612+0.81%
Mar 31, 202314,494-2.54%
Mar 31, 202214,872+32.31%
Mar 31, 202111,240+15.16%
Mar 31, 20209,760+11.40%
Mar 31, 20198,761+6.07%
Mar 31, 20188,260-3.72%
Mar 31, 20178,579-6.97%
Mar 31, 20169,222-4.36%
Mar 31, 20159,642

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 (%)