AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Financials
  4. Stockholders' equity

NEW OTANI CO., LTD.【JP:E04564】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202351,459+7.14%
Mar 31, 202248,030-6.23%
Mar 31, 202151,220-15.33%
Mar 31, 202060,497+3.77%
Mar 31, 201958,301+3.55%
Mar 31, 201856,302+7.14%
Mar 31, 201752,548+9.78%
Mar 31, 201647,869+15.28%
Mar 31, 201541,526+12.35%
Mar 31, 201436,962+3.58%
Mar 31, 201335,684-13.83%
Mar 31, 201241,412

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 (%)