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

NEW OTANI CO., LTD. (E04564)

Market cap
P/E ratio
New Otani operates luxury hotels in major Japanese cities like Tokyo and Osaka, plus locations in the US, offering premium accommodation, weddings, and dining services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2023105,352-3.23%
Mar 31, 2022108,869+12.18%
Mar 31, 202197,050+6.52%
Mar 31, 202091,109+11.61%
Mar 31, 201981,630-1.91%
Mar 31, 201883,219-3.49%
Mar 31, 201786,227-15.76%
Mar 31, 2016102,357+0.46%
Mar 31, 2015101,885+10.84%
Mar 31, 201491,923-5.94%
Mar 31, 201397,725

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 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 (%)
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