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Otani Kogyo Co.,Ltd. (TYO:5939)
Japan flag Japan · Delayed Price · Currency is JPY
4,845.00
0.00 (0.00%)
Aug 27, 2026, 2:15 PM JST

Otani Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3117,5257,8997,9117,1896,408
Revenue Growth
-8.07%-4.74%-0.15%10.04%12.19%5.76%
Gross Profit
1,4961,5461,7201,5461,2901,230
Operating Income
376405473420251173
Net Income
268297369334173126
Earnings Per Share
344.04381.26473.68428.75222.08161.75
EPS Growth
-17.54%-19.51%10.48%93.06%37.30%-38.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4901,2221,9101,5581,1641,226
Total Debt
7347434785254848
Net Cash (Debt)
7564791,4321,0331,1161,178
Net Cash Growth
9.72%-66.55%38.63%-7.44%-5.26%-20.14%
Net Cash Per Share
970.51614.891838.251326.061432.611512.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
401-26178318311256
Capital Expenditures
-83-458-355-254-154-330
Free Cash Flow
318-719428-71-42-274
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.46%20.54%21.77%19.54%17.94%19.20%
Operating Margin
5.14%5.38%5.99%5.31%3.49%2.70%
Pretax Margin
4.51%4.89%6.00%5.36%3.52%2.81%
Profit Margin
3.67%3.95%4.67%4.22%2.41%1.97%
FCF Margin
4.35%-9.55%5.42%-0.90%-0.58%-4.28%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0813.6412.9718.0330.1825.70
P/FCF Ratio
11.87-11.18---
PS Ratio
0.520.540.610.760.730.51