AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Financials
  4. Repayments of term debt

NEW OTANI CO., LTD.【JP:E04564】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-9,483-21.45%
Mar 31, 2022-12,072-24.07%
Mar 31, 2021-15,898-45.66%
Mar 31, 2020-29,259+0.14%
Mar 31, 2019-29,219+3.70%
Mar 31, 2018-28,176+38.15%
Mar 31, 2017-20,395-4.00%
Mar 31, 2016-21,244-42.73%
Mar 31, 2015-37,095+17.10%
Mar 31, 2014-31,678+6.56%
Mar 31, 2013-29,727

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 (%)