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  1. JP-listed companies
  2. HOTEL OKURA Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20239,616+6.96%
Mar 31, 20228,990+615.19%
Mar 31, 20211,257-23.03%
Mar 31, 20201,633+70.82%
Mar 31, 2019956-41.17%
Mar 31, 20181,625+4.64%
Mar 31, 20171,553-87.91%
Mar 31, 201612,848+349.55%
Mar 31, 20152,858-25.10%
Mar 31, 20143,816+116.45%
Mar 31, 20131,763

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 (%)