RankingsPricing
  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Cost of revenue

O'will CorporationJP:3143

Market cap
¥6.4B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202535,096+23.10%
Mar 31, 202428,511+1.50%
Mar 31, 202328,090+10.90%
Mar 31, 202225,329-5.74%
Mar 31, 202126,872-9.60%
Mar 31, 202029,724+4.18%
Mar 31, 201928,533+0.64%
Mar 31, 201828,352+10.49%
Mar 31, 201725,661+1.23%
Mar 31, 201625,350+0.39%
Mar 31, 201525,251

Income Statement

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