RankingsPricing
  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Operating income

O'will CorporationJP:3143

Market cap
¥6.4B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,163+21.29%
Mar 31, 2024959+1.74%
Mar 31, 2023942+14.05%
Mar 31, 2022826+53.76%
Mar 31, 2021537-20.30%
Mar 31, 2020674+13.15%
Mar 31, 2019596+35.62%
Mar 31, 2018439+34.62%
Mar 31, 2017326+28.18%
Mar 31, 2016255+3.50%
Mar 31, 2015246

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 (%)