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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

OK Corporation (E03362)

Market cap
P/E ratio
OK operates supermarkets selling groceries, household products, and daily necessities to general consumers through community-rooted stores.
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 20, 202339,888+635.94%
Mar 20, 20225,420+508.99%
Mar 20, 2021890-96.40%
Mar 20, 202024,755+23.77%
Mar 20, 201920,000+2.88%
Mar 20, 201819,440-36.17%
Mar 20, 201730,457+1173.82%
Mar 20, 20162,391-88.05%
Mar 20, 201520,000+19.69%
Mar 20, 201416,710+17.35%
Mar 20, 201314,240

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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