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Retail Trade

OTSUKA KAGU LTD.

Business Summary

Otsuka kagu ltd is a company that engages in the retail sale of household furniture and interior accessories.

Financial Highlights

Apr 2021 JPYUSD
Revenue27,799.03M261.86M
Gross Profit14,004.72M131.92M
Operating income-2,073.25M-19.52M
Income before tax-2,338.26M-22.02M
Net income-2,371.77M-22.34M
EBITDA-2,068.67M-19.48M
Diluted EPS-40.97-0.38
Dividends Per Share00
Total Assets16,079.96M147.11M
Total liabilities6,663.65M60.96M
Total equity9,416.30M86.14M
Operating cash flow-1,108.34M-10.44M
Currency in JPYCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Apr 2020Apr 2021
Revenue 46,307.84M 41,079.83M 37,388.27M 26,141.68M 27,799.03M
Gross Profit 24,501.37M 20,830.84M 16,550.34M 12,007.59M 14,004.72M
Operating income -4,597.56M -5,136.59M -5,168.69M -5,708.45M -2,073.25M
Income before tax -4,108.60M -7,229.87M -3,213.57M -5,752.10M -2,338.26M
Net income -4,567.10M -7,259.93M -3,240.80M -5,788.74M -2,371.77M
EBITDA -4,368.10M -5,014.95M -5,152.39M -5,700.67M -2,068.67M
Diluted EPS -257.10 -410.62 -172.15 -168.77 -40.97
Dividends Per Share 80 40 0 0 0
Total Assets 37,685.76M 29,169.72M 20,927.03M 18,587.26M 16,079.96M
Total liabilities 11,661.52M 11,521.60M 8,197.47M 6,799.17M 6,663.65M
Total equity 26,024.23M 17,648.11M 12,729.56M 11,788.08M 9,416.30M
Operating cash flow -5,770.64M -4,785.06M -2,608.09M -6,968.13M -1,108.34M
 Dec 2016Dec 2017Dec 2018Apr 2020Apr 2021
Revenue 426.17M 366.34M 338.53M 241.13M 261.86M
Gross Profit 225.48M 185.76M 149.85M 110.76M 131.92M
Operating income -42.31M -45.80M -46.79M -52.65M -19.52M
Income before tax -37.81M -64.47M -29.09M -53.05M -22.02M
Net income -42.03M -64.74M -29.34M -53.39M -22.34M
EBITDA -40.20M -44.72M -46.65M -52.58M -19.48M
Diluted EPS -2.36 -3.66 -1.55 -1.55 -0.38
Dividends Per Share 0.73 0.35 0 0 0
Total Assets 323.10M 258.94M 190.73M 173.81M 147.11M
Total liabilities 99.98M 102.27M 74.71M 63.58M 60.96M
Total equity 223.12M 156.66M 116.02M 110.23M 86.14M
Operating cash flow -53.10M -42.67M -23.61M -64.27M -10.44M

Valuation Measures

Apr 2021
PER--
ROA-13.68%
ROE-22.37%
Operating margin-7.45%
Profit margin-8.53%

Key executives

  • President & Representative Director: Atsushi Murasawa
  • Executive Officer & Head-Corporate Design: Masayuki Otsuka
  • Executive Officer & Manager-Personnel: Takanori Kita
  • Director, GM-Administration & Manager-Planning: Haruo Sano
  • Director & General Manager-Sales: Ichiro Ueno

Shareholders

    Contact Details

    Related Companies

    • Otsuka Kagu Employee Incentive Plan
    • Otsuka Kagu Employee Stock Ownership Plan
    • Akita Mokko Co., Ltd.

    Competitors

      Last Updated on 2 Sep, 2021

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