Pricing
  1. JP-listed companies
  2. OTANI KOGYO CO., LTD.
  3. Financials
  4. FCF margin (%)

OTANI KOGYO CO., LTD.【JP:5939】

Market cap
¥4.3B
P/E ratio
25.4x
Otani Industrial manufactures overhead line hardware, steel towers, and building materials for electric utilities, telecom operators, and construction companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.4-706.66%
Mar 31, 2024-0.9+50.90%
Mar 31, 2023-0.6-86.12%
Mar 31, 2022-4.3-322.79%
Mar 31, 20211.9-208.76%
Mar 31, 2020-1.8-121.98%
Mar 31, 20198+115.46%
Mar 31, 20183.7-7.21%
Mar 31, 20174-65.02%
Mar 31, 201611.5-600.99%
Mar 31, 2015-2.3

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 (%)