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  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025370+9.56%
Mar 31, 2024338-20.26%
Mar 31, 2023424+13.34%
Mar 31, 2022374-5714.72%
Mar 31, 2021-7-101.16%
Mar 31, 2020572+44.04%
Mar 31, 2019397+448.46%
Mar 31, 201872-62.29%
Mar 31, 2017192+21.83%
Mar 31, 2016158-71.11%
Mar 31, 2015546

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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