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  1. JP-listed companies
  2. OOTOYA Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

OOTOYA Holdings Co., Ltd. (2705)

Market cap
¥51.6B
P/E ratio
51.7x
Japanese restaurant chain Ootoya Holdings operates 434 locations serving fresh set meals and boxed lunches across Japan and international markets including Asia and the US.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,239-6.61%
Mar 31, 20244,539+15.09%
Mar 31, 20233,944-8.89%
Mar 31, 20224,329+17.99%
Mar 31, 20213,669+82.94%
Mar 31, 20202,006-18.30%
Mar 31, 20192,455+16.74%
Mar 31, 20182,103-19.38%
Mar 31, 20172,608-40.85%
Mar 31, 20164,410+68.10%
Mar 31, 20152,623

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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