RankingsPricing
  1. JP-listed companies
  2. ORACLE CORPORATION JAPAN
  3. Financials
  4. Free cash flow

ORACLE CORPORATION JAPAN【JP:4716】

Market cap
¥1.61T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 202564,635-19.05%
May 31, 202479,842+19.23%
May 31, 202366,967+27.08%
May 31, 202252,696-18.99%
May 31, 202165,050+56.37%
May 31, 202041,601-1.58%
May 31, 201942,269-14.40%
May 31, 201849,379+21.89%
May 31, 201740,512-7.42%
May 31, 201643,761-8.80%
May 31, 201547,984

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 (%)