Pricing
  1. JP-listed companies
  2. ODAWARA AUTO-MACHINE MFG.CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20251,420-213.88%
Dec 31, 2024-1,247+13.98%
Dec 31, 2023-1,094-704.27%
Dec 31, 2022181-197.91%
Dec 31, 2021-185-1226.32%
Dec 31, 202016-98.81%
Dec 31, 20191,380-147.99%
Dec 31, 2018-2,875+730.46%
Dec 31, 2017-346-152.21%
Dec 31, 2016663-341.82%
Dec 31, 2015-274+1336.28%
Dec 31, 2014-19

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 (%)