RankingsPricing
  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

OKAMURA CORPORATION【JP:7994】

Market cap
¥239.1B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202515,200+1390.20%
Mar 31, 20241,020+240.00%
Mar 31, 2023300-76.92%
Mar 31, 20221,300-38.39%
Mar 31, 20212,110+955.00%
Mar 31, 2020200-80.00%
Mar 31, 20191,000-18.70%
Mar 31, 20181,230-8.00%
Mar 31, 20171,337-60.68%
Mar 31, 20163,400+1600.00%
Mar 31, 2015200

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 (%)