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  2. OK Corporation
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 20, 2023161,150+11.37%
Mar 20, 2022144,702+14.36%
Mar 20, 2021126,529+16.25%
Mar 20, 2020108,842+14.64%
Mar 20, 201994,939+13.13%
Mar 20, 201883,922+11.25%
Mar 20, 201775,434+11.87%
Mar 20, 201667,429+14.99%
Mar 20, 201558,639+14.00%
Mar 20, 201451,439+16.21%
Mar 20, 201344,264

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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