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

HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20232,345-241.10%
Mar 31, 2022-1,662+380.35%
Mar 31, 2021-346+44.17%
Mar 31, 2020-240-114.42%
Mar 31, 20191,664-5.67%
Mar 31, 20181,764+2.68%
Mar 31, 20171,718-140.64%
Mar 31, 2016-4,227-254.50%
Mar 31, 20152,736+9.00%
Mar 31, 20142,510+15.35%
Mar 31, 20132,176

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 (%)