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  1. JP-listed companies
  2. HOTEL OKURA Co.,Ltd.
  3. Financials
  4. Net income

HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2023-437-103.65%
Mar 31, 202211,979-214.91%
Mar 31, 2021-10,425-777.39%
Mar 31, 20201,539+489.66%
Mar 31, 2019261-30.40%
Mar 31, 2018375+223.28%
Mar 31, 2017116-93.97%
Mar 31, 20161,924+20.93%
Mar 31, 20151,591+1.40%
Mar 31, 20141,569-24.42%
Mar 31, 20132,076+145.68%
Mar 31, 2012845+84.90%
Mar 31, 2011457+24.18%
Mar 31, 2010368

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 EPSAdjusted 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 (%)