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  1. JP-listed companies
  2. OTSUKA KAGU,LTD.
  3. Financials
  4. Total liabilities

OTSUKA KAGU,LTD. (E03078)

Market cap
P/E ratio
Otsuka Furniture retails high-quality furniture, home appliances, and interior products through nationwide showrooms, serving both individual consumers and corporate clients with consulting-based face-to-face sales services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20216,664-1.99%
Apr 30, 20206,799+8.90%
Dec 31, 20196,243-23.84%
Dec 31, 20188,197-28.85%
Dec 31, 201711,522-1.20%
Dec 31, 201611,662+3.68%
Dec 31, 201511,248-6.62%
Dec 31, 201412,046+5.60%
Dec 31, 201311,407+27.79%
Dec 31, 20128,926

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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