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

ORACLE CORPORATION JAPAN【JP:4716】

Market cap
¥1.61T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 2025152,722+2.94%
May 31, 2024148,363+18.54%
May 31, 2023125,161+12.24%
May 31, 2022111,513-2.18%
May 31, 2021113,999+10.92%
May 31, 2020102,776-5.91%
May 31, 2019109,230+3.95%
May 31, 2018105,083+13.06%
May 31, 201792,948+6.62%
May 31, 201687,174+16.20%
May 31, 201575,020

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 (%)