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  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Financials
  4. Income before tax

NEW OTANI CO., LTD.【JP:E04564】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20232,779-195.79%
Mar 31, 2022-2,901-64.81%
Mar 31, 2021-8,244-270.97%
Mar 31, 20204,822+4.67%
Mar 31, 20194,607-10.07%
Mar 31, 20185,123+3.31%
Mar 31, 20174,959+9.46%
Mar 31, 20164,530+106.44%
Mar 31, 20152,195+62.25%
Mar 31, 20141,353+109.45%
Mar 31, 2013646-260.39%
Mar 31, 2012-403-1082.40%
Mar 31, 201141-105.72%
Mar 31, 2010-717

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 (%)