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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Accounts payable

OKAMURA CORPORATION (7994)

Market cap
¥259.1B
P/E ratio
11.1x
Okamura manufactures office furniture, commercial display equipment, and warehouse storage systems for businesses across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202528,230-4.66%
Mar 31, 202429,611+2.44%
Mar 31, 202328,906-1.05%
Mar 31, 202229,213+4.89%
Mar 31, 202127,850+1.93%
Mar 31, 202027,324+8.80%
Mar 31, 201925,115-12.69%
Mar 31, 201828,764-4.14%
Mar 31, 201730,007-6.53%
Mar 31, 201632,105-6.15%
Mar 31, 201534,209

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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