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  1. JP-listed companies
  2. OK Corporation
  3. Financials
  4. Stockholders' equity

OK Corporation【JP:E03362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 20, 2023168,761+10.50%
Mar 20, 2022152,724+13.13%
Mar 20, 2021134,994+15.97%
Mar 20, 2020116,403+13.12%
Mar 20, 2019102,907+11.91%
Mar 20, 201891,958+9.30%
Mar 20, 201784,131+12.25%
Mar 20, 201674,951+11.84%
Mar 20, 201567,019+12.96%
Mar 20, 201459,329+13.80%
Mar 20, 201352,136+14.70%
Mar 20, 201245,453

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 (%)