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  1. JP-listed companies
  2. HOTEL OKURA Co.,Ltd.
  3. Financials
  4. Short-term debt

HOTEL OKURA Co.,Ltd.【JP:E04547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202357,569+2.23%
Mar 31, 202256,312-26.89%
Mar 31, 202177,019+18.66%
Mar 31, 202064,906-15.17%
Mar 31, 201976,517+111.15%
Mar 31, 201836,238+118.60%
Mar 31, 201716,577+175.87%
Mar 31, 20166,009-11.25%
Mar 31, 20156,771+45.30%
Mar 31, 20144,660+428.34%
Mar 31, 2013882

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 (%)