RankingsPricing
  1. JP-listed companies
  2. OOTOYA Holdings Co., Ltd.
  3. Financials
  4. Income before tax

OOTOYA Holdings Co., Ltd.JP:2705

Market cap
¥42.3B
P/E ratio
42.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,723+1.41%
Mar 31, 20241,699+379.94%
Mar 31, 2023354-166.54%
Mar 31, 2022-532-84.21%
Mar 31, 2021-3,368+491.17%
Mar 31, 2020-570-222.93%
Mar 31, 2019463-30.08%
Mar 31, 2018663-6.85%
Mar 31, 2017712+20.13%
Mar 31, 2016592-4.59%
Mar 31, 2015621-20.68%
Mar 31, 2014783+76.93%
Mar 31, 2013442+21.35%
Mar 31, 2012365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)