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

NEW OTANI CO., LTD. (E04564)

Market cap
P/E ratio
New Otani operates luxury hotels in major Japanese cities like Tokyo and Osaka, plus locations in the US, offering premium accommodation, weddings, and dining services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2023165,415-0.77%
Mar 31, 2022166,693-0.74%
Mar 31, 2021167,942-0.53%
Mar 31, 2020168,834+0.18%
Mar 31, 2019168,524+1.13%
Mar 31, 2018166,634+0.44%
Mar 31, 2017165,905-0.04%
Mar 31, 2016165,969-0.15%
Mar 31, 2015166,221-0.67%
Mar 31, 2014167,339-0.01%
Mar 31, 2013167,356

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 (%)
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