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Okano Valve Mfg. Co., Ltd. (JP:6492)
:6492
Japanese Market

Okano Valve Mfg. Co., Ltd. (6492) Financial Statements

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Okano Valve Mfg. Co., Ltd. Financial Overview

Okano Valve Mfg. Co., Ltd.'s market cap is currently ¥13.66B. The company's EPS TTM is ¥; its P/E ratio is 13.06; and it has a dividend yield of 0.72%. Okano Valve Mfg. Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.41B¥ 8.17B¥ 7.41B¥ 6.89B¥ 5.85B
Gross Profit¥ 2.94B¥ 2.63B¥ 1.85B¥ 1.42B¥ 1.20B
Operating Income¥ 1.03B¥ 1.19B¥ 812.00M¥ 487.00M¥ 366.00M
EBITDA¥ 1.81B¥ 1.65B¥ 1.30B¥ 997.00M¥ 808.00M
Net Income¥ 990.00M¥ 1.10B¥ 697.00M¥ 483.00M¥ 303.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.92B¥ 4.40B¥ 3.53B¥ 4.28B¥ 3.89B
Total Assets¥ 14.55B¥ 14.21B¥ 12.71B¥ 12.41B¥ 12.10B
Total Debt¥ 577.00M¥ 858.00M¥ 1.15B¥ 1.46B¥ 1.77B
Net Debt¥ -4.34B¥ -3.54B¥ -2.39B¥ -2.69B¥ -1.99B
Total Liabilities¥ 2.54B¥ 3.03B¥ 2.70B¥ 2.96B¥ 3.09B
Stockholders' Equity¥ 12.00B¥ 11.18B¥ 10.01B¥ 9.46B¥ 9.00B
Cash Flow
Free Cash Flow¥ 516.00M¥ 1.91B¥ 297.00M¥ 818.00M¥ 757.00M
Operating Cash Flow¥ 698.00M¥ 2.27B¥ 471.00M¥ 996.00M¥ 861.00M
Investing Cash Flow¥ 196.00M¥ -1.03B¥ -700.00M¥ -178.00M¥ -84.00M
Financing Cash Flow¥ -392.00M¥ -370.00M¥ -516.00M¥ -432.00M¥ -396.00M
Currency in JPY

Okano Valve Mfg. Co., Ltd. Earnings and Revenue History

Okano Valve Mfg. Co., Ltd. Debt to Assets

Okano Valve Mfg. Co., Ltd. Cash Flow

Okano Valve Mfg. Co., Ltd. Forecast EPS vs Actual EPS

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