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  1. JP-listed companies
  2. Okayamaken Freight Transportation Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Okayamaken Freight Transportation Co.,Ltd (9063)

Market cap
¥8.7B
P/E ratio
7.1x
Okayama Freight Transport operates freight transportation services through 9 subsidiaries, also selling petroleum products and providing vehicle maintenance across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202610,500+53.57%
Mar 31, 20256,837+15.01%
Mar 31, 20245,945-8.48%
Mar 31, 20236,496+6.38%
Mar 31, 20226,107-4.61%
Mar 31, 20216,402+8.82%
Mar 31, 20205,883-11.65%
Mar 31, 20196,658+13.20%
Mar 31, 20185,882+16.41%
Mar 31, 20175,053+8.81%
Mar 31, 20164,643+12.70%
Mar 31, 20154,120

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 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 (%)
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