ExploreWatchlistsPricing
  1. JP-listed companies
  2. OTSUKA KAGU,LTD.
  3. Financials
  4. Cash and cash equivalents

OTSUKA KAGU,LTD. (E03078)

Market cap
P/E ratio
Otsuka Furniture retails high-quality furniture, home appliances, and interior products through nationwide showrooms, serving both individual consumers and corporate clients with consulting-based face-to-face sales services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20212,295-37.03%
Apr 30, 20203,645-37.61%
Dec 31, 20195,842+82.83%
Dec 31, 20183,195+76.84%
Dec 31, 20171,807-53.12%
Dec 31, 20163,854-64.88%
Dec 31, 201510,972-4.75%
Dec 31, 201411,520+55.01%
Dec 31, 20137,431+1.51%
Dec 31, 20127,321

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 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 (%)
AI Chat