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  1. JP-listed companies
  2. OTSUKA KAGU,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Apr 30, 2021-1,108-84.09%
Apr 30, 2020-6,968+167.17%
Dec 31, 2018-2,608-45.50%
Dec 31, 2017-4,785-17.08%
Dec 31, 2016-5,771-2244.00%
Dec 31, 2015269-64.74%
Dec 31, 2014763+44.56%
Dec 31, 2013528-61.86%
Dec 31, 20121,385

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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