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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 ¥9.95B. The company's EPS TTM is ¥281.99; its P/E ratio is 8.58; and it has a dividend yield of 0.69%. Okano Valve Mfg. Co., Ltd. is scheduled to report earnings on July 4, 2025, 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¥ 8.17B¥ 7.41B¥ 6.89B¥ 5.85B¥ 6.36B
Gross Profit¥ 2.63B¥ 1.85B¥ 1.42B¥ 1.20B¥ 995.96M
Operating Income¥ 1.19B¥ 812.00M¥ 487.00M¥ 366.00M¥ 145.19M
EBITDA¥ 1.65B¥ 1.30B¥ 917.00M¥ 800.00M¥ 833.43M
Net Income¥ 1.10B¥ 697.00M¥ 483.00M¥ 303.00M¥ 375.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.40B¥ 3.53B¥ 4.28B¥ 3.89B¥ 3.51B
Total Assets¥ 14.21B¥ 12.71B¥ 12.41B¥ 12.10B¥ 12.59B
Total Debt¥ 858.00M¥ 1.15B¥ 1.46B¥ 1.77B¥ 2.09B
Net Debt¥ -3.54B¥ -2.39B¥ -2.69B¥ -1.99B¥ -1.30B
Total Liabilities¥ 3.03B¥ 2.70B¥ 2.96B¥ 3.09B¥ 3.77B
Stockholders' Equity¥ 11.18B¥ 10.01B¥ 9.46B¥ 9.00B¥ 8.82B
Cash Flow
Free Cash Flow¥ 1.91B¥ 297.00M¥ 818.00M¥ 757.00M¥ 1.01B
Operating Cash Flow¥ 2.27B¥ 471.00M¥ 996.00M¥ 861.00M¥ 1.08B
Investing Cash Flow¥ -1.03B¥ -700.00M¥ -178.00M¥ -84.00M¥ -73.27M
Financing Cash Flow¥ -370.00M¥ -516.00M¥ -432.00M¥ -396.00M¥ -407.12M
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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