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  1. JP-listed companies
  2. ONTSU Co.,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 20241,057+9.51%
Mar 31, 2023965-1.14%
Mar 31, 2022976-7.04%
Mar 31, 20211,050+10.39%
Mar 31, 2020951-6.64%
Mar 31, 20191,019+0.13%
Mar 31, 20181,018-7.07%
Mar 31, 20171,095-12.79%
Mar 31, 20161,256+33.95%
Mar 31, 2015938-5.37%
Mar 31, 2014991-14.45%
Mar 31, 20131,158

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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