RankingsPricing
  1. JP-listed companies
  2. OKUWA CO., LTD.
  3. Financials
  4. Short-term debt

OKUWA CO., LTD.JP:8217

Market cap
¥35.2B
P/E ratio
43.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 20, 20254,850+0.00%
Feb 20, 20244,850+4.08%
Feb 20, 20234,660-7.91%
Feb 20, 20225,060+8.58%
Feb 20, 20214,660-4.12%
Feb 20, 20204,860-3.95%
Feb 20, 20195,060-27.92%
Feb 20, 20187,020+1.74%
Feb 20, 20176,900+3.60%
Feb 20, 20166,660-14.18%
Feb 20, 20157,760

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 (%)