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Otani Kogyo Co., Ltd. (5939) Financial Statements
Otani Kogyo Co., Ltd. Financial Overview
Otani Kogyo Co., Ltd.'s market cap is currently $3.34B. The company's EPS TTM is $343.04; its P/E ratio is 12.51; and it has a dividend yield of 0.70%. Otani Kogyo Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.53B | $ 7.90B | $ 7.91B | $ 7.19B | $ 6.41B |
| Gross Profit | $ 1.55B | $ 1.72B | $ 1.55B | $ 1.29B | $ 1.23B |
| Operating Income | $ 405.42M | $ 473.26M | $ 420.29M | $ 250.49M | $ 172.51M |
| EBITDA | $ 634.80M | $ 606.68M | $ 575.30M | $ 402.64M | $ 352.84M |
| Net Income | $ 297.01M | $ 369.16M | $ 334.57M | $ 173.88M | $ 127.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.91B | $ 1.56B | $ 1.16B | $ 1.23B |
| Total Assets | $ 7.63B | $ 7.59B | $ 7.21B | $ 6.24B | $ 5.49B |
| Total Debt | $ 744.50M | $ 478.52M | $ 525.77M | $ 48.00M | $ 48.00M |
| Net Debt | $ -478.10M | $ -1.43B | $ -1.03B | $ -1.12B | $ -1.18B |
| Total Liabilities | $ 3.22B | $ 3.51B | $ 3.48B | $ 2.85B | $ 2.26B |
| Stockholders' Equity | $ 4.41B | $ 4.08B | $ 3.73B | $ 3.38B | $ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -719.90M | $ 428.38M | $ -70.72M | $ -42.59M | $ -273.54M |
| Operating Cash Flow | $ -261.47M | $ 783.41M | $ 183.99M | $ 112.25M | $ 56.95M |
| Investing Cash Flow | $ -458.94M | $ -356.69M | $ -241.34M | $ -150.96M | $ -325.00M |
| Financing Cash Flow | $ 32.12M | $ -74.36M | $ 451.09M | $ -23.39M | $ -28.92M |
Currency in JPY