RankingsPricing
  1. JP-listed companies
  2. ORACLE CORPORATION JAPAN
  3. Financials
  4. Total cash & short-term investments

ORACLE CORPORATION JAPAN【JP:4716】

Market cap
¥1.61T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 202566,616-27.52%
May 31, 202491,904-12.08%
May 31, 2023104,531+73.81%
May 31, 202260,142+11.45%
May 31, 202153,964-10.20%
May 31, 202060,091-8.27%
May 31, 201965,505-61.31%
May 31, 2018169,326+293.55%
May 31, 201743,025-27.86%
May 31, 201659,644-53.11%
May 31, 2015127,194

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 EPSAdjusted 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 (%)