ExploreWatchlistsPricing
  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Inventories

O'will Corporation (3143)

Market cap
¥6B
P/E ratio
8.3x
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 EndInventories (Million JPY)YoY (%)
Mar 31, 20265,214+45.26%
Mar 31, 20253,589+46.61%
Mar 31, 20242,448+13.16%
Mar 31, 20232,164+43.59%
Mar 31, 20221,507+4.96%
Mar 31, 20211,436-19.88%
Mar 31, 20201,792+5.08%
Mar 31, 20191,705+8.21%
Mar 31, 20181,576+37.39%
Mar 31, 20171,147+5.43%
Mar 31, 20161,088+4.64%
Mar 31, 20151,040

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 (%)
AI Chat