AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HOTEL OKURA Co.,Ltd.
  3. Financials
  4. Repayments of term debt

HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-39-97.38%
Mar 31, 2022-1,488+356.44%
Mar 31, 2021-326-75.98%
Mar 31, 2020-1,357-63.21%
Mar 31, 2019-3,689+64.61%
Mar 31, 2018-2,241-37.45%
Mar 31, 2017-3,583-17.59%
Mar 31, 2016-4,348-8.64%
Mar 31, 2015-4,759+4.20%
Mar 31, 2014-4,567-42.98%
Mar 31, 2013-8,010

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 (%)