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

OKUWA CO., LTD.JP:8217

Market cap
¥35.2B
P/E ratio
43.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 20, 202535,197-3.10%
Feb 20, 202436,323-6.78%
Feb 20, 202338,963+0.50%
Feb 20, 202238,768-6.35%
Feb 20, 202141,395+4.38%
Feb 20, 202039,659+4.46%
Feb 20, 201937,965-2.39%
Feb 20, 201838,894-1.68%
Feb 20, 201739,557+0.69%
Feb 20, 201639,284-1.84%
Feb 20, 201540,021

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 (%)