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  1. JP-listed companies
  2. ONTSU Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-583-53.60%
Mar 31, 2023-1,257-56.84%
Mar 31, 2022-2,912+198.86%
Mar 31, 2021-974+0.80%
Mar 31, 2020-967-14.89%
Mar 31, 2019-1,136-16.73%
Mar 31, 2018-1,364-8.62%
Mar 31, 2017-1,493+5.31%
Mar 31, 2016-1,417-25.84%
Mar 31, 2015-1,911+48.45%
Mar 31, 2014-1,288-20.92%
Mar 31, 2013-1,628

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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