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  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Total non-current assets

OAT Agrio Co., Ltd.【JP:4979】

Market cap
¥451.3B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202515,104+7.93%
Dec 31, 202413,994-2.91%
Dec 31, 202314,414+2.31%
Dec 31, 202214,089+1.93%
Dec 31, 202113,822-4.05%
Dec 31, 202014,406-5.77%
Dec 31, 201915,288-1.64%
Dec 31, 201815,543+494.61%
Dec 31, 20172,614+6.87%
Dec 31, 20162,446+4.98%
Dec 31, 20152,330-13.42%
Dec 31, 20142,691

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 EPSAdjusted 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 (%)