RankingsPricing
  1. JP-listed companies
  2. OKUWA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

OKUWA CO., LTD.JP:8217

Market cap
¥35.2B
P/E ratio
43.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 20, 202511,524-30.37%
Feb 20, 202416,550+5.07%
Feb 20, 202315,751-7.50%
Feb 20, 202217,029-8.41%
Feb 20, 202118,593+13.64%
Feb 20, 202016,361+25.51%
Feb 20, 201913,036+13.76%
Feb 20, 201811,459-0.18%
Feb 20, 201711,480+15.49%
Feb 20, 20169,940+34.23%
Feb 20, 20157,405

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 (%)