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  1. JP-listed companies
  2. OTANI KOGYO CO., LTD.
  3. Financials
  4. Short-term debt

OTANI KOGYO CO., LTD. (5939)

Market cap
¥3.9B
P/E ratio
15x
Otani Industrial manufactures overhead line hardware, steel towers, and building materials for electric utilities, telecom operators, and construction companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026248+416.67%
Mar 31, 202548+0.00%
Mar 31, 202448+0.00%
Mar 31, 202348+0.00%
Mar 31, 202248+0.00%
Mar 31, 202148+0.00%
Mar 31, 202048+0.00%
Mar 31, 201948+220.00%
Mar 31, 201815+0.00%
Mar 31, 201715-95.00%
Mar 31, 2016300+0.00%
Mar 31, 2015300

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 (%)
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