Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
Revenus
272,892
263,510
244,542
226,914
214,691
208,523
Croissance des revenus (H/H)
8%
8%
8%
6%
3%
-1%
Coût des ventes
149,492
142,122
130,996
118,622
109,138
106,764
Bénéfice brut
123,400
121,388
113,546
108,292
105,553
101,759
Vente, Général et Administration
35,821
33,867
32,903
32,990
31,401
29,840
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
35,822
34,556
33,726
33,896
32,340
30,855
Autres revenus (charges) non opérationnels
41
84
9
47
-5
2
Bénéfice avant impôts
88,279
87,457
80,285
74,696
73,548
70,918
Charge d'impôt sur le revenu
26,983
26,731
24,682
22,686
22,366
21,742
Bénéfice net
61,296
60,725
55,603
52,009
51,182
49,175
Croissance du bénéfice net
5%
9%
7%
2%
4%
3%
Actions en circulation (diluées)
128.11
128.13
128.09
128.13
128.14
128.17
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
478.46
473.91
434.08
405.9
399.41
383.66
Croissance du EPS
5%
9%
7%
2%
4%
3%
Flux de trésorerie libre
58,968
64,636
79,842
66,966
52,697
65,049
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
45.21%
46.06%
46.43%
47.72%
49.16%
48.79%
Marge opérationnelle
32.09%
32.95%
32.64%
32.78%
34.1%
34%
Marge bénéficiaire
22.46%
23.04%
22.73%
22.92%
23.83%
23.58%
Marge du flux de trésorerie libre
21.6%
24.52%
32.64%
29.51%
24.54%
31.19%
EBITDA
88,863
87,520
80,642
75,301
74,149
71,918
Marge EBITDA
32.56%
33.21%
32.97%
33.18%
34.53%
34.48%
D&A pour le résultat opérationnel
1,285
688
822
905
936
1,014
EBIT
87,578
86,832
79,820
74,396
73,213
70,904
Marge EBIT
32.09%
32.95%
32.64%
32.78%
34.1%
34%
Taux d'imposition effectif
30.56%
30.56%
30.74%
30.37%
30.41%
30.65%
Statistiques clés
Clôture préc.
$64.35
Prix d'ouverture
$60.01
Plage de la journée
$60.01 - $60.01
Plage de 52 semaines
$60.01 - $123.32
Volume
25
Volume moyen
32
BPA (TTM)
3.02
Rendement en dividend
--
Capitalisation boursière
$7.6B
Qu’est-ce que Oracle Corp. ?
Oracle Corp. Japan engages in the development and sale of software, application, and database management systems. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,258 full-time employees. The company went IPO on 2000-04-28. The firm operates in three business segments. The Cloud & License segment is engaged in the sale of database management software, middleware, application software used in corporate activities, and the provision of services for these software and hardware through the Internet, as well as the provision of software license renewal rights and technical support. The Hardware Systems segment is engaged in the sale of servers, storage, engineered systems, network equipment, as well as the provision of technical support, repair service and maintenance for hardware products. The Service segment provides consulting services, advanced customer support services.