Key Financial Data Of Reporting Company

ORACLE CORPORATION JAPAN - Filing #7310989

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
244,542,000,000 JPY
226,914,000,000 JPY
214,691,000,000 JPY
208,523,000,000 JPY
211,357,000,000 JPY
Ordinary profit (loss)
80,277,000,000 JPY
74,681,000,000 JPY
73,543,000,000 JPY
70,904,000,000 JPY
68,857,000,000 JPY
Profit (loss)
55,603,000,000 JPY
52,009,000,000 JPY
51,182,000,000 JPY
49,175,000,000 JPY
47,686,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
25,175,000,000 JPY
25,111,000,000 JPY
25,067,000,000 JPY
25,033,000,000 JPY
24,884,000,000 JPY
Total number of issued shares
128,293,371 xbrli:shares
128,274,071 xbrli:shares
128,256,471 xbrli:shares
128,240,971 xbrli:shares
128,184,271 xbrli:shares
Net assets
191,795,000,000 JPY
155,854,000,000 JPY
125,355,000,000 JPY
219,999,000,000 JPY
191,362,000,000 JPY
Total assets
340,159,000,000 JPY
281,015,000,000 JPY
236,868,000,000 JPY
333,999,000,000 JPY
294,139,000,000 JPY
Net assets per share
1,496.49
1,217.05
977.41
1,717.30
1,493.01
Dividend paid per share
674
162
160
1,146
149
Interim dividend paid per share
Basic earnings (loss) per share
434.16
405.98
399.55
383.92
372.52
Diluted earnings per share
434.09
405.91
399.42
383.66
372.19
Equity-to-asset ratio
0.564 xbrli:pure
0.554 xbrli:pure
0.529 xbrli:pure
0.658 xbrli:pure
0.650 xbrli:pure
Rate of return on equity
0.320 xbrli:pure
0.370 xbrli:pure
0.297 xbrli:pure
0.239 xbrli:pure
0.271 xbrli:pure
Price-earnings ratio
25.64 xbrli:pure
26.31 xbrli:pure
19.57 xbrli:pure
25.97 xbrli:pure
33.77 xbrli:pure
Payout ratio
1.552 xbrli:pure
0.399 xbrli:pure
0.400 xbrli:pure
2.985 xbrli:pure
0.400 xbrli:pure
Net cash provided by (used in) operating activities
80,343,000,000 JPY
67,732,000,000 JPY
53,091,000,000 JPY
65,148,000,000 JPY
42,309,000,000 JPY
Net cash provided by (used in) investing activities
-72,389,000,000 JPY
-743,000,000 JPY
99,835,000,000 JPY
-50,118,000,000 JPY
-30,584,000,000 JPY
Net cash provided by (used in) financing activities
-20,689,000,000 JPY
-22,666,000,000 JPY
-146,832,000,000 JPY
-21,115,000,000 JPY
-17,097,000,000 JPY
Cash and cash equivalents
91,904,000,000 JPY
104,531,000,000 JPY
60,142,000,000 JPY
53,964,000,000 JPY
60,091,000,000 JPY
Number of employees
2,257 xbrli:pure
95 xbrli:pure
809 xbrli:pure
1,174 xbrli:pure
179 xbrli:pure
2,398 xbrli:pure
2,430 xbrli:pure
2,407 xbrli:pure
2,504 xbrli:pure
Total shareholder return
1.768 xbrli:pure
1.620 xbrli:pure
1.222 xbrli:pure
1.484 xbrli:pure
1.677 xbrli:pure
Total return on share price index
2.070 xbrli:pure
1.554 xbrli:pure
1.358 xbrli:pure
1.333 xbrli:pure
1.062 xbrli:pure

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