AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HOTEL OKURA Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2023549-15.67%
Mar 31, 2022651+1872.73%
Mar 31, 202133-97.25%
Mar 31, 20201,200+20.00%
Mar 31, 20181,000-70.15%
Mar 31, 20173,350+737.50%
Mar 31, 2016400+1233.33%
Mar 31, 201530-96.25%
Mar 31, 2014800-86.67%
Mar 31, 20136,000

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 (%)