7994
COM:OKAMURA
Okamura Corporation
- Stock
Last Close
1,984.00
22/11 06:45
Market Cap
210.30B
Beta: -
Volume Today
182.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.36B - | 34.21B 9.08% | 32.10B 6.15% | 30.01B 6.53% | 28.76B 4.14% | 25.11B 12.69% | 25.11B 0% | 27.85B 10.89% | 29.21B 4.89% | 29.21B 0% | 42.87B 46.75% | |
accumulated other comprehensive income loss | 19.40B - | |||||||||||
cash and cash equivalents | 26.55B - | 24.02B 9.51% | 28.93B 20.45% | 26.54B 8.28% | 27.45B 3.45% | 27.28B 0.63% | 27.28B 0% | 45.16B 65.53% | 39.95B 11.52% | 39.95B 0% | 39.17B 1.95% | |
cash and short term investments | 26.88B - | 24.04B 10.54% | 29.46B 22.55% | 26.55B 9.90% | 27.45B 3.41% | 27.78B 1.19% | 27.78B 0% | 45.17B 62.59% | 39.95B 11.54% | 39.95B 0% | 39.17B 1.95% | |
common stock | 18.67B - | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | |
deferred revenue | 6.85B - | 6.96B 1.56% | 8.60B 23.53% | 7.41B 13.77% | 7.75B 4.48% | 8.05B 3.98% | 4.06B 49.59% | 10.65B 162.32% | 12.56B 17.91% | 1.76B - | ||
deferred revenue non current | 13.43B - | 13.70B 2.04% | 15.86B 15.77% | 15.67B 1.18% | 15.50B 1.10% | 15.66B 1.05% | 15.66B 0% | 15.91B 1.56% | 15.94B 0.21% | |||
deferrred tax liabilities non current | 2.33B - | 4.55B 94.90% | 3.34B 26.46% | 2.97B 11.27% | 5.76B 94.30% | 1.89B 67.16% | 1.89B 0% | 2.73B 44.48% | 887M 67.57% | 887M 0% | 3.26B 267.08% | |
goodwill | 1.29B - | 401M 68.96% | 176M 56.11% | 18M 89.77% | 5M 72.22% | 2.41B - | 2.41B 0% | 2.53B 4.98% | ||||
goodwill and intangible assets | 4.89B - | 5.05B 3.25% | 5.28B 4.70% | 4.52B 14.39% | 4.04B 10.57% | 3.98B 1.66% | 3.98B 0% | 3.38B 15.13% | 5.55B 64.34% | 5.55B 0% | 5.91B 6.52% | |
intangible assets | 3.60B - | 4.64B 29.21% | 5.11B 9.95% | 4.50B 11.79% | 4.04B 10.32% | 3.98B 1.53% | 3.38B - | 3.14B 6.99% | 3.14B 0% | 3.38B 7.71% | ||
inventory | 14.05B - | 15.74B 12.04% | 15.11B 4.02% | 15.96B 5.66% | 17.70B 10.88% | 19.11B 7.98% | 19.11B 0% | 14.80B 22.58% | 20.65B 39.54% | 20.65B 0% | 21.35B 3.39% | |
long term debt | 12.99B - | 15.06B 15.95% | 16.04B 6.52% | 11.23B 30.01% | 10.31B 8.19% | 10.70B 3.76% | 10.70B 0% | 13.94B 30.32% | 9.83B 29.47% | 9.83B 0% | 9.47B 3.68% | |
long term investments | 25.82B - | 32.75B 26.83% | 31.57B 3.62% | 32.62B 3.35% | 54.53B 67.14% | 52.65B 3.44% | 45.43B 13.73% | 54.35B 19.65% | 48.08B 11.54% | 40.73B 15.28% | 47.03B 15.45% | |
net debt | -1.18B - | 266M 122.49% | -4.49B 1,786.09% | -3.05B 32.06% | -4.45B 46.11% | -4.75B 6.67% | -4.75B 0% | -23.44B 393.49% | -18.36B 21.66% | -18.36B 0% | -18.31B 0.26% | |
net receivables | 57.18B - | 62.79B 9.82% | 68.44B 8.99% | 66.58B 2.71% | 70.14B 5.34% | 64.94B 7.42% | 64.94B 0% | 66.83B 2.92% | 68.93B 3.13% | 68.93B 0% | 81.26B 17.89% | |
other assets | 4M - | 1M 75% | 3M 200% | 2M 33.33% | 3M 50% | 5M 66.67% | 5M 0% | 3M 40% | 5M 66.67% | 5M 0% | ||
other current assets | 1.90B - | 2.67B 40.33% | 2.02B 24.35% | 2.23B 10.40% | 2.50B 12.29% | 2.59B 3.44% | 2.59B 0% | 2.52B 2.82% | 2.48B 1.35% | 2.48B 0% | 3.21B 29.33% | |
other current liabilities | 15.05B - | 15.52B 3.12% | 20.32B 30.88% | 20.68B 1.79% | 25.66B 24.06% | 21.95B 14.45% | 25.94B 18.20% | 22.69B 12.54% | 16.74B 26.21% | 29.30B 75.00% | 20.27B 30.83% | |
other liabilities | ||||||||||||
other non current assets | 10.21B - | 12.56B 22.98% | 12.33B 1.83% | 12.33B 0.02% | 1.50B 87.85% | -3M 100.20% | 7.22B 240,900% | -1M 100.01% | -4.81B 481,200% | 2.53B 152.61% | 7.06B 178.79% | |
other non current liabilities | 3.30B - | 4.62B 40.02% | 4.32B 6.37% | 4.26B 1.41% | 3.75B 12.03% | 3.67B 2.13% | 3.67B 0% | 4.14B 12.94% | 4.32B 4.20% | 20.26B 369.11% | 18.30B 9.65% | |
othertotal stockholders equity | 20.65B - | 26.14B 26.60% | 23.93B 8.45% | 24.20B 1.11% | 27.56B 13.88% | -104.81B 480.29% | 25.13B 123.97% | -108.91B 533.48% | -119.04B 9.30% | 23.59B 119.82% | 9.05B 61.64% | |
preferred stock | ||||||||||||
property plant equipment net | 48.47B - | 50.24B 3.64% | 51.35B 2.22% | 56.27B 9.59% | 56.34B 0.12% | 57.17B 1.47% | 57.17B 0% | 58.24B 1.88% | 64.33B 10.44% | 64.33B 0% | 76.77B 19.34% | |
retained earnings | 53.53B - | 58.37B 9.03% | 65.39B 12.04% | 70.82B 8.30% | 78.99B 11.54% | 86.14B 9.05% | 86.14B 0% | 90.24B 4.77% | 100.37B 11.22% | 100.37B 0% | 125.23B 24.78% | |
short term debt | 12.37B - | 9.23B 25.42% | 8.41B 8.90% | 12.26B 45.85% | 12.69B 3.51% | 11.84B 6.76% | 11.84B 0% | 7.78B 34.25% | 11.76B 51.14% | 11.76B 0% | 11.39B 3.14% | |
short term investments | 331M - | 21M 93.66% | 530M 2,423.81% | 10M 98.11% | -5.11B 51,220.00% | 500M 109.78% | 500M 0% | 10M 98% | -6.85B 68,640% | 491M 107.16% | ||
tax assets | 1.50B - | 1.54B 2.46% | 1.92B 24.51% | 1.67B 13.28% | 1.55B 6.61% | 1.05B 32.28% | 1.05B 0% | 184M 82.53% | 216M 17.39% | 216M 0% | 366M 69.44% | |
tax payables | 3.61B - | 3.71B 2.80% | 4.86B 31.00% | 3.73B 23.27% | 3.90B 4.48% | 4.06B 4.21% | 4.06B 0% | 6.72B 65.62% | 6.50B 3.35% | 6.50B 0% | 6.75B 3.82% | |
total assets | 190.91B - | 207.39B 8.63% | 217.49B 4.87% | 218.74B 0.58% | 235.76B 7.78% | 229.28B 2.75% | 229.28B 0% | 245.47B 7.06% | 245.37B 0.04% | 245.37B 0% | 282.12B 14.98% | |
total current assets | 100.01B - | 105.25B 5.24% | 115.03B 9.30% | 111.32B 3.23% | 117.80B 5.81% | 114.42B 2.87% | 114.42B 0% | 129.31B 13.02% | 132.01B 2.08% | 132.01B 0% | 144.99B 9.83% | |
total current liabilities | 65.64B - | 65.92B 0.42% | 69.42B 5.32% | 70.36B 1.35% | 74.86B 6.39% | 66.95B 10.56% | 66.95B 0% | 68.97B 3.02% | 70.27B 1.89% | 70.27B 0% | 76.29B 8.56% | |
total debt | 25.36B - | 24.29B 4.24% | 24.45B 0.66% | 23.49B 3.92% | 23B 2.08% | 22.53B 2.04% | 22.53B 0% | 21.72B 3.60% | 21.59B 0.59% | 21.59B 0% | 20.86B 3.39% | |
total investments | 26.15B - | 32.77B 25.31% | 32.09B 2.07% | 32.63B 1.67% | 49.41B 51.43% | 45.93B 7.06% | 45.93B 0% | 47.29B 2.98% | 41.23B 12.83% | 41.23B 0% | 47.03B 14.07% | |
total liabilities | 97.69B - | 103.84B 6.30% | 109.00B 4.96% | 104.49B 4.13% | 110.18B 5.44% | 98.87B 10.26% | 98.87B 0% | 105.70B 6.90% | 101.25B 4.21% | 101.25B 0% | 107.32B 5.99% | |
total liabilities and stockholders equity | 190.91B - | 207.39B 8.63% | 217.49B 4.87% | 218.74B 0.58% | 235.76B 7.78% | 229.28B 2.75% | 229.28B 0% | 245.47B 7.06% | 245.37B 0.04% | 245.37B 0% | 282.12B 14.98% | |
total non current assets | 90.90B - | 102.14B 12.36% | 102.45B 0.30% | 107.42B 4.85% | 117.97B 9.82% | 114.85B 2.64% | 114.85B 0% | 116.16B 1.14% | 113.36B 2.41% | 113.36B 0% | 137.13B 20.97% | |
total non current liabilities | 32.05B - | 37.92B 18.35% | 39.57B 4.34% | 34.13B 13.75% | 35.32B 3.50% | 31.92B 9.63% | 31.92B 0% | 36.73B 15.05% | 30.98B 15.65% | 30.98B 0% | 31.03B 0.16% | |
total stockholders equity | 92.85B - | 103.18B 11.12% | 108.00B 4.67% | 113.69B 5.27% | 125.22B 10.14% | 129.93B 3.76% | 129.93B 0% | 138.76B 6.79% | 142.63B 2.79% | 142.63B 0% | 172.35B 20.84% |
All numbers in (except ratios and percentages)