AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Capital expenditures

OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 20, 2023-18,552+96.48%
Mar 20, 2022-9,442+24.89%
Mar 20, 2021-7,561+2.49%
Mar 20, 2020-7,377-15.22%
Mar 20, 2019-8,702-32.09%
Mar 20, 2018-12,814-37.02%
Mar 20, 2017-20,347-2.54%
Mar 20, 2016-20,877+106.35%
Mar 20, 2015-10,118-35.24%
Mar 20, 2014-15,624+243.93%
Mar 20, 2013-4,543

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 EPSAdjusted 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 (%)