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

okano valve mfg.co.ltd.【JP:6492】

Market cap
¥14.5B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20251,878-9.10%
Nov 30, 20242,066+55.22%
Nov 30, 20231,331+10.09%
Nov 30, 20221,209+32.71%
Nov 30, 2021911-31.54%
Nov 30, 20201,331+5.13%
Nov 30, 20191,266+33.47%
Nov 30, 2018948-25.62%
Nov 30, 20171,275+27.85%
Nov 30, 2016997-5.27%
Nov 30, 20151,053+7.53%
Nov 30, 2014979

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 (%)