RankingsPricing
  1. JP-listed companies
  2. OTANI KOGYO CO., LTD.
  3. Financials
  4. Total current liabilities

OTANI KOGYO CO., LTD.【JP:5939】

Market cap
¥5B
P/E ratio
29.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,447+1.28%
Mar 31, 20242,416+7.65%
Mar 31, 20232,245+33.53%
Mar 31, 20221,681+2.04%
Mar 31, 20211,647+8.55%
Mar 31, 20201,518-19.24%
Mar 31, 20191,879+10.22%
Mar 31, 20181,705+1.49%
Mar 31, 20171,680-18.79%
Mar 31, 20162,068+20.75%
Mar 31, 20151,713

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 (%)