RankingsPricing
  1. JP-listed companies
  2. Okayamaken Freight Transportation Co.,Ltd
  3. Financials
  4. Total liabilities

Okayamaken Freight Transportation Co.,Ltd【JP:9063】

Market cap
¥9.3B
P/E ratio
3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,985+0.33%
Mar 31, 202423,907-7.51%
Mar 31, 202325,847+10.15%
Mar 31, 202223,465-2.59%
Mar 31, 202124,090-1.28%
Mar 31, 202024,402-9.34%
Mar 31, 201926,917-2.93%
Mar 31, 201827,731-1.21%
Mar 31, 201728,071-0.61%
Mar 31, 201628,243-3.42%
Mar 31, 201529,242

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 (%)