RankingsPricing
  1. JP-listed companies
  2. Okayamaken Freight Transportation Co.,Ltd
  3. Financials
  4. Cash from operations

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

Market cap
¥9.3B
P/E ratio
3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,592+31.92%
Mar 31, 20241,965-31.78%
Mar 31, 20232,880+30.63%
Mar 31, 20222,205-29.12%
Mar 31, 20213,110+8.89%
Mar 31, 20202,857-20.93%
Mar 31, 20193,613+19.78%
Mar 31, 20183,016+10.60%
Mar 31, 20172,727+21.69%
Mar 31, 20162,241-13.93%
Mar 31, 20152,604

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 (%)