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  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Financials
  4. Total assets

NEW OTANI CO., LTD.【JP:E04564】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2023175,214+0.09%
Mar 31, 2022175,062-0.32%
Mar 31, 2021175,630-0.40%
Mar 31, 2020176,341-0.46%
Mar 31, 2019177,159-0.03%
Mar 31, 2018177,205+1.37%
Mar 31, 2017174,815-1.78%
Mar 31, 2016177,976+3.53%
Mar 31, 2015171,908-0.66%
Mar 31, 2014173,043+0.34%
Mar 31, 2013172,462

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 (%)