RankingsPricing
  1. JP-listed companies
  2. okano valve mfg.co.ltd.
  3. Financials
  4. Total cash & short-term investments

okano valve mfg.co.ltd.【JP:6492】

Market cap
¥14.3B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20254,915+11.63%
Nov 30, 20244,403+24.62%
Nov 30, 20233,533-17.41%
Nov 30, 20224,278+9.89%
Nov 30, 20213,893+10.82%
Nov 30, 20203,513+20.78%
Nov 30, 20192,909+23.47%
Nov 30, 20182,356-47.51%
Nov 30, 20174,488+159.46%
Nov 30, 20161,730-18.03%
Nov 30, 20152,110+34.29%
Nov 30, 20141,572

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)