RankingsPricing
  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

OKAMOTO GLASS CO., LTD.JP:7746

Market cap
¥6.5B
P/E ratio
323.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,812+8.13%
Mar 31, 20241,676+8.91%
Mar 31, 20231,539-7.36%
Mar 31, 20221,661-28.65%
Mar 31, 20212,328+115.80%
Mar 31, 20201,079+48.93%
Mar 31, 2019724-2.69%
Mar 31, 2018744+30.73%
Mar 31, 2017569-26.68%
Mar 31, 2016777+212.51%
Mar 31, 2015249

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 (%)