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  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

OAT Agrio Co., Ltd. (4979)

Market cap
¥29.1B
P/E ratio
11x
Develops and sells agricultural chemicals, fertilizers, and crop protection technologies to help farmers increase food production worldwide through advanced pest control, irrigation, and plant growth solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20255,280+8.89%
Dec 31, 20244,849+19.55%
Dec 31, 20234,056+12.23%
Dec 31, 20223,614-1.01%
Dec 31, 20213,651-2.28%
Dec 31, 20203,736+9.43%
Dec 31, 20193,414+38.00%
Dec 31, 20182,474+26.35%
Dec 31, 20171,958-29.42%
Dec 31, 20162,774+45.92%
Dec 31, 20151,901+31.83%
Dec 31, 20141,442

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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