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  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Financials
  4. Total current assets

NEW OTANI CO., LTD.【JP:E04564】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20239,798+17.09%
Mar 31, 20228,368+8.86%
Mar 31, 20217,687+2.40%
Mar 31, 20207,507-13.05%
Mar 31, 20198,634-18.32%
Mar 31, 201810,571+18.64%
Mar 31, 20178,910-25.79%
Mar 31, 201612,006+111.13%
Mar 31, 20155,687-0.30%
Mar 31, 20145,704+11.72%
Mar 31, 20135,106

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 (%)