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

okano valve mfg.co.ltd.【JP:6492】

Market cap
¥14.5B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20259,509+2.86%
Nov 30, 20249,245+6.60%
Nov 30, 20238,673-0.32%
Nov 30, 20228,701+6.21%
Nov 30, 20218,192-1.77%
Nov 30, 20208,339+1.56%
Nov 30, 20198,211-7.07%
Nov 30, 20188,836-23.15%
Nov 30, 201711,497+35.01%
Nov 30, 20168,516+2.74%
Nov 30, 20158,289+2.99%
Nov 30, 20148,048

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 (%)