RankingsPricing
  1. JP-listed companies
  2. ORACLE CORPORATION JAPAN
  3. Financials
  4. Total assets

ORACLE CORPORATION JAPAN【JP:4716】

Market cap
¥1.61T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
May 31, 2025316,403-6.98%
May 31, 2024340,159+21.05%
May 31, 2023281,015+18.64%
May 31, 2022236,868-29.08%
May 31, 2021333,999+13.55%
May 31, 2020294,139+9.14%
May 31, 2019269,518+13.96%
May 31, 2018236,509+19.01%
May 31, 2017198,731-11.04%
May 31, 2016223,402+18.30%
May 31, 2015188,847

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 (%)