RankingsPricing
  1. JP-listed companies
  2. OKUWA CO., LTD.
  3. Financials
  4. Total current assets

OKUWA CO., LTD.JP:8217

Market cap
¥35.2B
P/E ratio
43.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 20, 202530,364-11.99%
Feb 20, 202434,500+1.77%
Feb 20, 202333,899+1.45%
Feb 20, 202233,414-6.01%
Feb 20, 202135,549+8.85%
Feb 20, 202032,659+11.07%
Feb 20, 201929,403+6.01%
Feb 20, 201827,736+1.45%
Feb 20, 201727,339+8.96%
Feb 20, 201625,091+11.88%
Feb 20, 201522,427

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 (%)