RankingsPricing
  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Capital expenditures

OKAMURA CORPORATION【JP:7994】

Market cap
¥239.1B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-16,458+4.38%
Mar 31, 2024-15,768+27.48%
Mar 31, 2023-12,369+136.18%
Mar 31, 2022-5,237+10.42%
Mar 31, 2021-4,743-6.65%
Mar 31, 2020-5,081-6.36%
Mar 31, 2019-5,426+27.94%
Mar 31, 2018-4,241-53.74%
Mar 31, 2017-9,168+107.19%
Mar 31, 2016-4,425-13.44%
Mar 31, 2015-5,112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)