O'will Corporation【JP:3143】Income statement

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.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Revenue	26,432	27,444	27,085	27,677	27,802	28,122	31,034	31,376	32,685	29,527	28,313	31,256	31,775	39,156
Revenue growth (%)	-
Cost of revenue	-	-	-	25,251	25,350	25,661	28,352	28,533	29,724	26,872	25,329	28,090	28,511	35,096
Gross profit	-	-	-	2,426	2,452	2,461	2,681	2,843	2,961	2,655	2,984	3,165	3,265	4,060
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	2,180	2,197	2,135	2,242	2,247	2,287	2,118	2,157	2,223	2,306	2,897
Operating income	-	-	-	246	255	326	439	596	674	537	826	942	959	1,163
Income before tax	443	393	322	258	271	331	462	593	725	551	827	875	910	1,152
Pretax margin (%)	1.7	1.4	1.2	0.9	1	1.2	1.5	1.9	2.2	1.9	2.9	2.8	2.9	2.9
Provision for income taxes	-	-	-	112	101	106	153	176	230	187	263	274	309	408
Effective tax rate (%)	-	-	-
Net income	188	273	166	146	168	210	300	417	473	357	587	601	696	916
Net income margin (%)
Earnings per share	50.3	71.63	52.65	38.71	51.76	64.34	95.29	130.73	150.05	110.25	182.71	184.29	220.69	305.73
Dividend per share	-	-	-	-	-	-	-	-	45	45	47	47	50	60
EBITDA	-	-	-
EBITDA margin (%)	-	-	-

Raw aggregated data