Pricing
  1. JP-listed companies
  2. OTANI KOGYO CO., LTD.
  3. Financials
  4. Free cash flow

OTANI KOGYO CO., LTD.【JP:5939】

Market cap
¥4.4B
P/E ratio
26x
Otani Industrial manufactures overhead line hardware, steel towers, and building materials for electric utilities, telecom operators, and construction companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025428-705.74%
Mar 31, 2024-71+66.05%
Mar 31, 2023-43-84.43%
Mar 31, 2022-274-335.63%
Mar 31, 2021116-209.60%
Mar 31, 2020-106-121.45%
Mar 31, 2019494+130.71%
Mar 31, 2018214-5.22%
Mar 31, 2017226-65.47%
Mar 31, 2016654-624.32%
Mar 31, 2015-125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)