RankingsPricing
  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Marketable securities, non-current

OKAMURA CORPORATION【JP:7994】

Market cap
¥239.1B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202543,971-6.50%
Mar 31, 202447,027+27.19%
Mar 31, 202336,975-10.31%
Mar 31, 202241,225-12.83%
Mar 31, 202147,293+13.81%
Mar 31, 202041,555-9.52%
Mar 31, 201945,926-7.06%
Mar 31, 201849,414+51.43%
Mar 31, 201732,632+1.67%
Mar 31, 201632,095-2.07%
Mar 31, 201532,773

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 (%)