RankingsPricing
  1. JP-listed companies
  2. OOTOYA Holdings Co., Ltd.
  3. Financials
  4. Net income

OOTOYA Holdings Co., Ltd.JP:2705

Market cap
¥42.3B
P/E ratio
42.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20251,273-11.47%
Mar 31, 20241,438+362.38%
Mar 31, 2023311-83.79%
Mar 31, 20221,918-141.12%
Mar 31, 2021-4,665+314.70%
Mar 31, 2020-1,125-1531.26%
Mar 31, 201979-65.23%
Mar 31, 2018226-38.08%
Mar 31, 2017365+17.80%
Mar 31, 2016310+9.99%
Mar 31, 2015282-1663.51%
Mar 31, 2014-18-109.51%
Mar 31, 2013190+70.54%
Mar 31, 2012111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)