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

NEW OTANI CO., LTD.【JP:E04564】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20231,267+16.56%
Mar 31, 20221,087-9.11%
Mar 31, 20211,196-3.78%
Mar 31, 20201,243-13.92%
Mar 31, 20191,444-3.54%
Mar 31, 20181,497-0.47%
Mar 31, 20171,504+5.83%
Mar 31, 20161,421-13.88%
Mar 31, 20151,650+0.17%
Mar 31, 20141,647+1.84%
Mar 31, 20131,618

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 (%)