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  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202358,888-4.22%
Mar 31, 202261,480+28.12%
Mar 31, 202147,987+13.78%
Mar 31, 202042,176+25.07%
Mar 31, 201933,723-4.70%
Mar 31, 201835,385-8.03%
Mar 31, 201738,475-30.48%
Mar 31, 201655,345+4.72%
Mar 31, 201552,850+35.85%
Mar 31, 201438,903-11.42%
Mar 31, 201343,921

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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