Rankings Pricing

O'will CorporationJP:3143

Market cap

¥6.4B

P/E ratio

8.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,332	1,300	1,736	1,821	2,040	1,386	1,910	1,776	1,794	1,851	2,859
Accounts receivable, net	-	3,185	3,535	3,884	5,433	5,182	4,408	4,040	-	-	-	-
Inventories	-	1,040	1,088	1,147	1,576	1,705	1,792	1,436	1,507	2,164	2,448	3,589
Total current assets	-	6,154	6,405	7,505	9,957	9,910	8,200	8,581	9,072	9,979	12,247	14,905
Property, plant and equipment, net	-	415	410	388	446	440	431	400	377	478	538	125
Marketable securities, non-current	-	369	414	482	488	583	545	665	620	521	372	429
Total non-current assets	-	1,179	1,177	1,204	1,240	1,315	1,297	1,512	1,449	1,466	1,383	1,326
Total assets	-	7,333	7,581	8,709	11,197	11,225	9,497	10,094	10,521	11,445	13,630	16,232
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	620
Long-term debt, current	-	517	614	748	792	697	816	792	765	777	845	1,252
Total current liabilities	-	4,253	4,447	5,257	7,238	7,290	4,996	5,193	5,311	5,798	7,644	8,023
Long-term debt, non-current	-	1,075	1,017	1,194	1,523	1,136	1,420	1,498	1,377	1,361	1,349	2,643
Total non-current liabilities	-	1,161	1,138	1,329	1,651	1,228	1,483	1,582	1,446	1,482	1,440	2,942
Total liabilities	-	5,414	5,585	6,586	8,889	8,518	6,479	6,776	6,756	7,280	9,085	10,965
Common stock and paid-in capital	-	652	652	656	656	656	656	656	656	656	656	658
Retained earnings	-	1,037	1,105	1,213	1,419	1,727	2,073	2,279	2,713	3,145	3,679	4,444
Stockholders' equity	1,714	1,920	1,996	2,123	2,308	2,707	3,018	3,318	3,765	4,165	4,545	5,266

Raw aggregated data