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  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

OAT Agrio Co., Ltd. (4979)

Market cap
¥30.1B
P/E ratio
11.4x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202523-98.88%
Dec 31, 20242,045+22622.22%
Dec 31, 20239-99.46%
Dec 31, 20221,678-39.62%
Dec 31, 20202,779-64.99%
Dec 31, 20197,937+28246.43%
Dec 31, 201828-72.00%
Dec 31, 2015100-90.00%
Dec 31, 20141,000

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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