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  1. JP-listed companies
  2. OKAMURA CORPORATION
  3. Financials
  4. Working capital

OKAMURA CORPORATION【JP:7994】

Market cap
¥275.1B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202568,101+12.70%
Mar 31, 202460,425+10.59%
Mar 31, 202354,639+10.52%
Mar 31, 202249,439+3.42%
Mar 31, 202147,803-14.91%
Mar 31, 202056,178+8.05%
Mar 31, 201951,992+2.29%
Mar 31, 201850,830+13.79%
Mar 31, 201744,671+2.92%
Mar 31, 201643,404+17.78%
Mar 31, 201536,852

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 (%)