Go Deep
Otani Kogyo Co.,Ltd.
Otani Kogyo Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,885 | 12.6 | 0.75 | 0.17 | 2,609.12 |
Otani Kogyo Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,793,120,000.0 | 1,785,361,000.0 | 1,864,139,000.0 | 1,868,884,000.0 |
| Net Profit | 55,112,000.0 | 59,258,000.0 | 112,557,000.0 | 40,340,000.0 |
| EPS | 70.7 | — | — | — |
Otani Kogyo Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,525,844,000.0 | 7,899,421,000.0 | 7,911,545,000.0 | 7,189,414,000.0 |
| Net Profit | 297,015,000.0 | 369,163,000.0 | 334,571,000.0 | 173,875,000.0 |
| EPS | 381.2 | 473.8 | 429.4 | 223.2 |
Otani Kogyo Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,626,849,000.0 | 7,564,398,000.0 | 7,189,471,000.0 | 6,228,190,000.0 | — |
| Total Liabilities | 3,220,325,000.0 | 3,487,283,000.0 | 3,462,674,000.0 | 2,844,540,000.0 | — |
| Total Equity | 4,406,524,000.0 | 4,077,115,000.0 | 3,726,797,000.0 | 3,383,650,000.0 | — |
Otani Kogyo Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.0%Receivables 15.4%Inventory 26.4%Fixed assets (tangible) 29.5%Other assets 12.2%
How it's funded — Mar 2026
Short-term debt 3.9%Long-term debt 4.3%Payables 7.2%Other liabilities 26.8%Shareholders' equity 57.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,222.6 | 1,910.9 | 1,558.5 | 1,164.8 |
| Receivables | 1,173.9 | 1,453.3 | 1,747.2 | 1,833.9 |
| Inventory | 2,012.8 | 1,939.2 | 1,719.6 | 1,328.2 |
| Fixed assets (tangible) | 2,248.0 | 1,472.4 | 1,223.7 | 1,099.8 |
| Intangible assets | 26.1 | 27.3 | 28.4 | 25.9 |
| Long-term investments | 10.5 | 10.5 | 10.5 | 10.5 |
| Other assets | 933.0 | 750.8 | 901.6 | 765.1 |
| Liabilities & equity | ||||
| Short-term debt | 298.0 | 98.0 | 98.0 | 48.0 |
| Long-term debt | 325.0 | 375.0 | 425.0 | 0.0 |
| Payables | 552.4 | 737.6 | 623.4 | 683.0 |
| Other liabilities | 2,044.9 | 2,276.6 | 2,316.2 | 2,113.6 |
| Shareholders' equity | 4,406.5 | 4,077.1 | 3,726.8 | 3,383.7 |
| Net tangible assets | 4,380.4 | 4,049.8 | 3,698.4 | 3,357.7 |
Otani Kogyo Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -261,471,000.0 | 783,406,000.0 | 183,989,000.0 | 112,251,000.0 | — |
| Investing Activities | -458,936,000.0 | -356,687,000.0 | -241,340,000.0 | -150,964,000.0 | — |
| Financing Activities | 32,117,000.0 | -74,364,000.0 | 451,088,000.0 | -23,390,000.0 | — |