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

okano valve mfg.co.ltd.【JP:6492】

Market cap
¥14.5B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20251,147-25.90%
Nov 30, 20241,548+29.32%
Nov 30, 20231,197+30.39%
Nov 30, 2022918+14.89%
Nov 30, 2021799+33.24%
Nov 30, 2020600-251.96%
Nov 30, 2019-395-204.99%
Nov 30, 2018376-31.50%
Nov 30, 2017549+27.32%
Nov 30, 2016431-38.40%
Nov 30, 2015700+43.69%
Nov 30, 2014487

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 (%)