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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. FCF margin (%)

OKAMURA CORPORATION【JP:7994】

Market cap
¥275.1B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.9-362.88%
Mar 31, 20241.9+362.10%
Mar 31, 20230.4+1062.46%
Mar 31, 20220-99.62%
Mar 31, 20219.1+143.83%
Mar 31, 20203.7+128.45%
Mar 31, 20191.6-49.64%
Mar 31, 20183.2+237.17%
Mar 31, 20171-75.55%
Mar 31, 20163.9+267.27%
Mar 31, 20151.1

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 (%)