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

HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20237,059+34.89%
Mar 31, 20225,233+15.19%
Mar 31, 20214,543+3.27%
Mar 31, 20204,399+13.61%
Mar 31, 20193,872+1.10%
Mar 31, 20183,830+0.10%
Mar 31, 20173,826-20.06%
Mar 31, 20164,786-24.88%
Mar 31, 20156,371+2.36%
Mar 31, 20146,224+7.61%
Mar 31, 20135,784+11.23%
Mar 31, 20125,200-2.27%
Mar 31, 20115,321+5.35%
Mar 31, 20105,051

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 (%)