Odawara Auto-Machine Mfg. Co., Ltd. (7314-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Odawara Auto-Machine Mfg. Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $6474818000.
This represents a growth rate of 52.230% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2318419000, exhibiting a growth rate of 20.796% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2331013000.
The year-on-year growth rate for receivables is 64.948%.
The inventory, which forms a critical part of the assets, is valued at $1741698000.
This represents a healthy year-on-year growth of 102.751%
On the liabilities side, the company's current liabilities total $3402562000.
This reflects a growth rate of 197.995% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2318.42
1919.28
2124.52
1868.04
3106.20
1299.01
Receavebles
2331.01
1413.18
1505.27
1737.65
1241.96
1642.33
Inventory
1741.70
859.03
1063.06
985.70
1385.90
2340.88
Other
83.69
61.83
140.28
69.57
108.63
261.32
Total Current Assets
6474.82
4253.32
4913.12
4711.10
5912.73
5543.53
Acc Payable
918.75
248.37
166.06
304.91
313.70
1005.15
Short Term Debt
2082.77
334.92
683.48
413.48
1641.48
141.48
Other Current Liab
342.48
558.53
462.75
567.94
701.87
505.15
Current Liabilities
3402.56
1141.82
1488.89
1457.08
2916.17
1657.40
Capital Structure
When examining the capital structure of Odawara Auto-Machine Mfg. Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Odawara Auto-Machine Mfg. Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
