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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Total cash & short-term investments

OKAMURA CORPORATION【JP:7994】

Market cap
¥268.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202526,245-33.00%
Mar 31, 202439,173+0.38%
Mar 31, 202339,025-2.32%
Mar 31, 202239,952-11.54%
Mar 31, 202145,166+36.44%
Mar 31, 202033,104+19.17%
Mar 31, 201927,779+1.19%
Mar 31, 201827,452+3.41%
Mar 31, 201726,546-9.90%
Mar 31, 201629,463+22.55%
Mar 31, 201524,042

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 (%)