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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Free cash flow

OKAMURA CORPORATION【JP:7994】

Market cap
¥275.1B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-15,475-377.18%
Mar 31, 20245,583+397.59%
Mar 31, 20231,122+1132.97%
Mar 31, 202291-99.59%
Mar 31, 202122,178+135.44%
Mar 31, 20209,420+133.28%
Mar 31, 20194,038-48.35%
Mar 31, 20187,818+244.25%
Mar 31, 20172,271-75.96%
Mar 31, 20169,445+301.74%
Mar 31, 20152,351

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 (%)