RankingsPricing
  1. JP-listed companies
  2. okano valve mfg.co.ltd.
  3. Financials
  4. Total assets

okano valve mfg.co.ltd.【JP:6492】

Market cap
¥14.5B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202514,547+2.37%
Nov 30, 202414,210+11.83%
Nov 30, 202312,707+2.52%
Nov 30, 202212,395+2.48%
Nov 30, 202112,095-3.91%
Nov 30, 202012,588-2.00%
Nov 30, 201912,845-7.16%
Nov 30, 201813,835-2.06%
Nov 30, 201714,127+26.06%
Nov 30, 201611,207+0.47%
Nov 30, 201511,154+3.61%
Nov 30, 201410,765

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 (%)