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  1. JP-listed companies
  2. NEW OTANI CO., LTD.
  3. Financials
  4. Cash from financing

NEW OTANI CO., LTD.【JP:E04564】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-3,354-141.43%
Mar 31, 20228,095+7.42%
Mar 31, 20217,536-314.64%
Mar 31, 2020-3,511+10.83%
Mar 31, 2019-3,168-21.31%
Mar 31, 2018-4,026-56.03%
Mar 31, 2017-9,157+419176.56%
Mar 31, 2016-2-99.95%
Mar 31, 2015-4,229+63.84%
Mar 31, 2014-2,581+40.58%
Mar 31, 2013-1,836

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 (%)