RankingsPricing
  1. JP-listed companies
  2. OTANI KOGYO CO., LTD.
  3. Financials
  4. Capital expenditures

OTANI KOGYO CO., LTD.【JP:5939】

Market cap
¥5B
P/E ratio
29.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-355+39.39%
Mar 31, 2024-255+64.50%
Mar 31, 2023-155-53.15%
Mar 31, 2022-330+50.16%
Mar 31, 2021-220+36.91%
Mar 31, 2020-161+40.00%
Mar 31, 2019-115+0.33%
Mar 31, 2018-114-18.81%
Mar 31, 2017-141-9.50%
Mar 31, 2016-156-35.29%
Mar 31, 2015-241

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 (%)