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OTANI KOGYO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 7.9B 7.9B 7.2B 6.4B 6.1B
Revenue Growth % -0.2% 10.0% 12.2% 5.8% --
+Operating Income 473.3M 420.3M 250.5M 172.5M 298.7M
Operating Margin % 6.0% 5.3% 3.5% 2.7% 4.9%
Non Operating Income 9.8M 8.2M 7.6M 10.5M 14.1M
Non Operating Expenses 5.2M 2.4M 676,000 526,000 1.5M
Ordinary Income 477.8M 426.1M 257.4M 182.5M 311.3M
Income Before Taxes 474.7M 424.9M 254.1M 181.0M 311.4M
Income Taxes 105.6M 90.3M 80.2M 54.0M 104.8M
+Net Income 369.2M 334.6M 173.9M 127.0M 206.6M
Net Margin % 4.7% 4.2% 2.4% 2.0% 3.4%
Eps 473.79 429.38 223.15 162.98 265.11
Depreciation Amortization 126.7M 149.8M 148.1M 171.3M 170.7M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.9B 1.6B 1.2B 1.2B 1.5B
Current Assets 5.8B 5.7B 4.9B 4.1B 4.2B
Property Plant Equipment 1.5B 1.2B 1.1B 1.1B 958.6M
Noncurrent Assets 1.8B 1.5B 1.3B 1.3B 1.2B
Total Assets 7.6B 7.2B 6.2B 5.5B 5.3B
Current Liabilities 2.4B 2.4B 2.2B 1.7B 1.6B
Total Liabilities 3.5B 3.5B 2.8B 2.3B 2.2B
Retained Earnings 3.1B 2.8B 2.5B 2.3B 2.5B
Total Equity 4.1B 3.7B 3.4B 3.2B 3.1B
Equity Ratio 0.54 0.52 0.54 0.59 0.59
Book Value Per Share 5,233 4,783 4,342 4,144 4,016
Num Employees 181.00 177.00 184.00 181.00 171.00
Roe 0.10 0.09 0.05 0.04 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 783.4M 184.0M 112.3M 56.9M 336.2M
Investing Cash Flow -356.7M -241.3M -151.0M -325.0M -217.0M
Financing Cash Flow -74.4M 451.1M -23.4M -28.9M -32.6M
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