Pricing
  1. JP-listed companies
  2. ODAWARA AUTO-MACHINE MFG.CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ODAWARA AUTO-MACHINE MFG.CO.,LTD.【JP:7314】

Market cap
¥3.6B
P/E ratio
43x
Odawara Machinery develops and manufactures fare collection equipment like automatic fare boxes and cashless payment devices for buses and transit systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,495-41.37%
Dec 31, 20242,549+9.95%
Dec 31, 20232,318+20.80%
Dec 31, 20221,919-9.66%
Dec 31, 20212,125+13.73%
Dec 31, 20201,868-39.86%
Dec 31, 20193,106+139.12%
Dec 31, 20181,299-17.05%
Dec 31, 20171,566-7.67%
Dec 31, 20161,696+102.47%
Dec 31, 2015838-13.88%
Dec 31, 2014973

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 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 (%)