RankingsPricing
  1. JP-listed companies
  2. OTANI KOGYO CO., LTD.
  3. Financials
  4. Cash from investing

OTANI KOGYO CO., LTD.【JP:5939】

Market cap
¥4.9B
P/E ratio
28.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-357+47.79%
Mar 31, 2024-241+59.87%
Mar 31, 2023-151-53.55%
Mar 31, 2022-325+49.76%
Mar 31, 2021-217+86.90%
Mar 31, 2020-116+18.97%
Mar 31, 2019-98+16.22%
Mar 31, 2018-84-23.81%
Mar 31, 2017-110-29.16%
Mar 31, 2016-156-659.27%
Mar 31, 201528

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 (%)