RankingsPricing
  1. JP-listed companies
  2. OOTOYA Holdings Co., Ltd.
  3. Financials
  4. Total liabilities

OOTOYA Holdings Co., Ltd.JP:2705

Market cap
¥42.3B
P/E ratio
42.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,155+21.27%
Mar 31, 20245,900+0.20%
Mar 31, 20235,888-7.90%
Mar 31, 20226,393-16.25%
Mar 31, 20217,633+39.58%
Mar 31, 20205,469+5.37%
Mar 31, 20195,190+9.90%
Mar 31, 20184,722-14.68%
Mar 31, 20175,535-26.49%
Mar 31, 20167,529+10.66%
Mar 31, 20156,803

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 (%)