AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. OKAMOTO GLASS CO., LTD.
  3. Financials
  4. Working capital

OKAMOTO GLASS CO., LTD.【JP:7746】

Market cap
¥25.5B
P/E ratio
-216.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20221,296+21.80%
Mar 31, 20211,064-3.00%
Mar 31, 20201,097-18.12%
Mar 31, 20191,339+8.94%
Mar 31, 20181,230+7.54%
Mar 31, 20171,143+27.54%
Mar 31, 2016896-2.01%
Mar 31, 2015915

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 EPSAdjusted 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 (%)