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  1. JP-listed companies
  2. ONTSU Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

ONTSU Co.,Ltd. (E02912)

Market cap
P/E ratio
Operates karaoke equipment sales, fitness franchises like JOYFIT and LAVA, and real estate services across Japan's entertainment and wellness markets.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20242,471+62.19%
Mar 31, 20231,523-1.75%
Mar 31, 20221,551-52.13%
Mar 31, 20213,240+54.90%
Mar 31, 20202,091+22.00%
Mar 31, 20191,714+4.12%
Mar 31, 20181,646-22.04%
Mar 31, 20172,112+3.57%
Mar 31, 20162,039-9.66%
Mar 31, 20152,257+10.22%
Mar 31, 20142,048+15.92%
Mar 31, 20131,766

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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