Pricing
  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Total assets

O'will Corporation【JP:3143】

Market cap
¥7B
P/E ratio
9.5x
O'will Corporation supplies food raw materials and additives to manufacturers through domestic and international trading, specializing in commercial-grade sterilized milk for coffee beverages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202516,232+19.09%
Mar 31, 202413,630+19.08%
Mar 31, 202311,445+8.78%
Mar 31, 202210,521+4.24%
Mar 31, 202110,094+6.28%
Mar 31, 20209,497-15.39%
Mar 31, 201911,225+0.25%
Mar 31, 201811,197+28.57%
Mar 31, 20178,709+14.88%
Mar 31, 20167,581+3.38%
Mar 31, 20157,333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)