RankingsPricing
  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Total liabilities

OKAMURA CORPORATION【JP:7994】

Market cap
¥239.1B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025102,349-4.63%
Mar 31, 2024107,322+7.10%
Mar 31, 2023100,211-1.03%
Mar 31, 2022101,250-4.21%
Mar 31, 2021105,697+4.83%
Mar 31, 2020100,830+1.98%
Mar 31, 201998,872-10.26%
Mar 31, 2018110,179+5.44%
Mar 31, 2017104,491-4.13%
Mar 31, 2016108,994+4.96%
Mar 31, 2015103,843

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 (%)