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

OOTOYA Holdings Co., Ltd.JP:2705

Market cap
¥42.3B
P/E ratio
42.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025-136-88.85%
Mar 31, 2024-1,220-48.65%
Mar 31, 2023-2,376-6.75%
Mar 31, 2022-2,548-44.80%
Mar 31, 2021-4,616-2067.88%
Mar 31, 2020235-84.99%
Mar 31, 20191,563-7.40%
Mar 31, 20181,688-0.68%
Mar 31, 20171,700+11.65%
Mar 31, 20161,522+8.96%
Mar 31, 20151,397

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 (%)