Pricing
  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,152+26.61%
Mar 31, 2024910+3.95%
Mar 31, 2023875+5.75%
Mar 31, 2022827+50.10%
Mar 31, 2021551-23.93%
Mar 31, 2020725+22.18%
Mar 31, 2019593+28.45%
Mar 31, 2018462+39.37%
Mar 31, 2017331+22.06%
Mar 31, 2016271+5.30%
Mar 31, 2015258-20.06%
Mar 31, 2014322-18.02%
Mar 31, 2013393-11.26%
Mar 31, 2012443

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 (%)