RankingsPricing
  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Total non-current liabilities

O'will CorporationJP:3143

Market cap
¥6.4B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,942+104.27%
Mar 31, 20241,440-2.83%
Mar 31, 20231,482+2.53%
Mar 31, 20221,446-8.62%
Mar 31, 20211,582+6.67%
Mar 31, 20201,483+20.75%
Mar 31, 20191,228-25.58%
Mar 31, 20181,651+24.18%
Mar 31, 20171,329+16.79%
Mar 31, 20161,138-1.95%
Mar 31, 20151,161

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 (%)