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  4. FCF margin (%)

(3182)

Market cap
¥54.6B
P/E ratio
12.5x
Oisix La Daichi delivers organic food and daily necessities through subscription services to consumers and businesses, while also managing school meals and facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.4-91.03%
Mar 31, 20244.1+16.07%
Mar 31, 20233.5-415.12%
Mar 31, 2022-1.1-114.43%
Mar 31, 20217.8+962.52%
Mar 31, 20200.7-83.66%
Mar 31, 20194.5+21.76%
Mar 31, 20183.7+36.59%
Mar 31, 20172.7-28.67%
Mar 31, 20163.8+47.04%
Mar 31, 20152.6

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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