RankingsPricing
  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Total liabilities

OAT Agrio Co., Ltd.【JP:4979】

Market cap
¥424B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202417,559-8.20%
Dec 31, 202319,127+0.35%
Dec 31, 202219,060-0.72%
Dec 31, 202119,199-9.50%
Dec 31, 202021,215-7.43%
Dec 31, 201922,917+3.19%
Dec 31, 201822,209+285.57%
Dec 31, 20175,760-14.81%
Dec 31, 20166,761+15.97%
Dec 31, 20155,830+0.14%
Dec 31, 20145,822

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 (%)