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  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,107+23.78%
Mar 31, 20242,510+13.02%
Mar 31, 20232,221-7.58%
Mar 31, 20222,403+12.32%
Mar 31, 20212,139+1.47%
Mar 31, 20202,108-24.98%
Mar 31, 20192,810+47.71%
Mar 31, 20181,903+4.53%
Mar 31, 20171,820+5.87%
Mar 31, 20161,719+4.08%
Mar 31, 20151,652

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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