RankingsPricing
  1. JP-listed companies
  2. OTANI KOGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

OTANI KOGYO CO., LTD.【JP:5939】

Market cap
¥4.7B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,911+22.61%
Mar 31, 20241,559+33.80%
Mar 31, 20231,165-5.06%
Mar 31, 20221,227-19.49%
Mar 31, 20211,524+6.02%
Mar 31, 20201,437-8.20%
Mar 31, 20191,566+34.77%
Mar 31, 20181,162+7.80%
Mar 31, 20171,078-14.81%
Mar 31, 20161,265+50.63%
Mar 31, 2015840

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 (%)