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  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Free cash flow

OKAMOTO GLASS CO., LTD. (7746)

Market cap
¥22.1B
P/E ratio
-188.3x
Okamoto Glass manufactures specialty glass and thin-film products for projectors, automotive lighting, medical devices, and consumer appliances.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-380+66.45%
Mar 31, 2024-228-307.93%
Mar 31, 2023110-60.96%
Mar 31, 2022281-320.82%
Mar 31, 2021-127-134.79%
Mar 31, 2020366-319.59%
Mar 31, 2019-167-49.16%
Mar 31, 2018-328+510.10%
Mar 31, 2017-54-62.60%
Mar 31, 2016-144-277.00%
Mar 31, 201581

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 (%)
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