RankingsPricing
  1. JP-listed companies
  2. Okayamaken Freight Transportation Co.,Ltd
  3. Financials
  4. Short-term debt

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

Market cap
¥9.3B
P/E ratio
3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,659+49.75%
Mar 31, 20245,115-34.73%
Mar 31, 20237,836-3.67%
Mar 31, 20228,134+35.34%
Mar 31, 20216,010-5.08%
Mar 31, 20206,332-33.41%
Mar 31, 20199,509+33.86%
Mar 31, 20187,104+1.86%
Mar 31, 20176,974-32.83%
Mar 31, 201610,383+36.06%
Mar 31, 20157,631

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 (%)