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  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20261,111-11.28%
Mar 31, 20251,252+48.22%
Mar 31, 2024845+8.82%
Mar 31, 2023777+1.56%
Mar 31, 2022765-3.51%
Mar 31, 2021792-2.89%
Mar 31, 2020816+17.12%
Mar 31, 2019697-12.03%
Mar 31, 2018792+5.92%
Mar 31, 2017748+21.82%
Mar 31, 2016614+18.61%
Mar 31, 2015517

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 (%)
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