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  1. JP-listed companies
  2. ONTSU Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2024546-9.71%
Mar 31, 2023605-15.21%
Mar 31, 2022713-10.80%
Mar 31, 2021800-10.52%
Mar 31, 2020894+4.05%
Mar 31, 2019859+1.27%
Mar 31, 2018848-2.03%
Mar 31, 2017866-1.11%
Mar 31, 2016876+0.79%
Mar 31, 2015869+3.78%
Mar 31, 2014837+12.08%
Mar 31, 2013747

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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