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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Property, plant and equipment, net

OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 20, 202363,206+5.55%
Mar 20, 202259,880-0.38%
Mar 20, 202160,109-0.20%
Mar 20, 202060,230-1.51%
Mar 20, 201961,156-0.20%
Mar 20, 201861,281-10.08%
Mar 20, 201768,152+25.25%
Mar 20, 201654,414+40.95%
Mar 20, 201538,606+18.22%
Mar 20, 201432,655+19.25%
Mar 20, 201327,383

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 (%)