RankingsPricing
  1. JP-listed companies
  2. OOTOYA Holdings Co., Ltd.
  3. Financials
  4. Cash from financing

OOTOYA Holdings Co., Ltd.JP:2705

Market cap
¥42.3B
P/E ratio
42.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,054+18.56%
Mar 31, 2024-889+15.01%
Mar 31, 2023-773-51.44%
Mar 31, 2022-1,592-131.94%
Mar 31, 20214,984+6920.43%
Mar 31, 202071+167.64%
Mar 31, 201927-102.35%
Mar 31, 2018-1,128-39.24%
Mar 31, 2017-1,857-1732.09%
Mar 31, 2016114-33.29%
Mar 31, 2015171

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 (%)