Oracle Corporation Japan

Oracle Corporation Japan

58.00
EUR
+1.50
(+2.65%)
6.15BMarket Cap
Dec 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,219.13
1,266.06
1,336.72
1,358.01
1,451.46
1,581.9
1,651.08
1,627.96
1,675.95
1,771.28
1,909.43
2,056.79
2,225.27
- -
Basic EPS, GAAP
213.75
237.77
263.63
285.11
303.25
338.91
372.52
383.92
399.54
405.98
434.16
473.98
495.97
- -
Free Cash Flow per Basic Share
219.26
377.21
343.69
317.63
386.41
330.38
324.98
507.85
411.36
522.74
623.42
504.5
566.5
- -
Dividend per Share
84.16
86.36
94.99
524.65
113.98
121.07
136.26
149.09
1,146.63
160.23
162.4
674.93
190.29
- -
Book Value per Share
742.15
894.52
1,068.41
829.18
1,027.42
1,253.08
1,494.22
1,718.2
978.26
1,217.57
1,496.94
1,278.58
1,597.46
1,597.46
Tangible Book Value per Share
742.08
894.47
1,068.37
829.13
1,027.39
1,253.06
1,494.21
1,718.2
978.25
1,217.57
1,496.94
1,278.58
1,597.46
1,597.46
Basic Weighted Avg Shares
127
127
127
128
128
128
128
128
128
128
128
128
128
128
Sales/Revenue/Turnover
154,970
161,050
170,202
173,189
185,479
202,387
211,355
208,522
214,690
226,913
244,541
263,510
285,072
- -
Operating Margin (%)
28.6
29.24
29.51
30.33
30.2
30.81
32.59
34.01
34.11
32.79
32.64
32.95
31.5
- -
Depreciation Expense
1,238
1,181
1,220
1,383
1,795
2,002
2,308
2,049
1,653
1,333
1,311
1,259
1,322
- -
Net Income, GAAP
27,171
30,246
33,568
36,360
38,751
43,360
47,686
49,175
51,182
52,009
55,603
60,725
63,537
- -
Effective Tax Rate (%)
38.51
36.23
33.28
30.97
30.9
30.41
30.76
30.66
30.41
30.37
30.74
30.56
30.47
- -
Profit Margin (%)
17.53
18.78
19.72
20.99
20.89
21.42
22.56
23.58
23.84
22.92
22.74
23.04
22.29
- -
Working Capital
53,242
73,496
96,353
62,358
87,215
-16,217
147,064
-32,961
-26,712
5,670
-29,534
51,139
162,822
162,822
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
94,399
113,825
136,225
105,782
131,424
160,287
191,362
219,998
125,353
155,852
191,794
163,680
204,726
204,726
Return on Invested Capital (%)
28.75
26.53
24.94
27.95
30.18
27.66
25.46
22.49
27.42
34.06
29.63
31.27
31.23
- -
Return on Capital (%)
31.62
29.05
26.85
30.05
32.67
29.73
27.12
23.91
29.64
36.99
31.99
34.17
34.49
- -
Return on Common Equity (%)
31.62
29.05
26.85
30.05
32.67
29.73
27.12
23.91
29.64
36.99
31.99
34.17
34.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
128
Market Capitalization
- -
1,694,243
1,142,065

Working Capital

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
Total Current Assets
- -
201,195
326,509
Cash, Cash Equivalents & STI
- -
64,231
84,968
Accounts Receivable, Net
- -
17,682
22,576
Inventories
- -
- -
- -
Total Current Liabilities
- -
144,530
163,687
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.3%
2.96%
25.08%
Free Cash Flow
7.54%
4.11%
12.28%
Net Income, GAAP
6.63%
5.29%
4.63%
Sales/Revenue/Turnover
5.34%
6.47%
8.18%
Total Cash Common Dividend
123.18%
165.68%
-71.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,372
60,047
59,464
67,658
244,541
2025
- -
- -
- -
- -
263,510
2026
- -
- -
- -
- -
285,072

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100.61
107.67
105.5
120.37
434.16
2025
- -
- -
- -
- -
473.98
2026
- -
- -
- -
- -
495.97

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
162.4
2025
- -
- -
- -
- -
674.93
2026
- -
- -
- -
- -
190.29

Company Description

CEO
Toshimitsu Misawa
Full Time Employees
2,097
Sector
Technology services
Industry
Packaged software
Address
Oracle Aoyama Center Tokyo TY Japan 107-0061
IPO Date
Apr 28, 2000
Website
oracle.com
Business
Oracle Corporation Japan (4716.T) develops and sells software, hardware products, and solutions primarily in the Japanese market. The company operates through Cloud and License, Hardware Systems, and Services segments, offering relational database management software including Oracle Database, Java, Linux, NoSQL, MySQL, and Exadata; middleware and applications; servers, storage, and network devices for IT and cloud environments; Oracle Cloud Infrastructure encompassing compute, storage, networking, big data, AI and machine learning, analytics, BI, containers, DevOps, security, and hybrid cloud capabilities; cloud applications such as enterprise resource planning, supply chain and manufacturing, human capital management, customer experience, fusion data intelligence platform, and NetSuite; as well as technical support, maintenance, consulting, and license renewals. Founded in 1985 as a subsidiary of Oracle Corporation and headquartered in Tokyo with additional branches across Japan, it serves diverse sectors including automotive, financial services, government, healthcare, manufacturing, retail, and technology. Recent developments include a strategic collaboration with NTT DATA Japan announced in October 2024 to deploy Oracle Alloy for sovereign cloud services addressing data sovereignty and compliance, alongside Oracle's commitment to invest over $8 billion in cloud computing and AI infrastructure in Japan.

Company News

  • Oracle Corporation Japan (OCLCF) Q1 2027 Earnings Call Transcript

  • Oracle Co. Japan (OTCMKTS:OCLCF) Short Interest Up 20.9% in March

  • Oracle Co. Japan (OTCMKTS:OCLCF) Short Interest Up 55.3% in February

  • Short Interest in Oracle Co. Japan (OTCMKTS:OCLCF) Decreases By 21.6%

  • Oracle Co. Japan (OTCMKTS:OCLCF) Sees Significant Growth in Short Interest

  • Oracle Corporation Japan (OCLCF) Q2 2026 Earnings Call Transcript