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oie sangyo co.,ltd (7481) Balance sheet

Market cap

¥23.6B

P/E ratio

7.4x

Food wholesaler serving restaurants, hotels, healthcare facilities, and food service businesses across Japan with logistics support and private brand products.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,625	6,593	5,112	1,062	1,267	3,583	2,928	3,213	4,076	3,991	6,128	7,894
Accounts receivable, net	-	-	-	-	-	-	-	-	-	13,387	15,046	14,944	15,948
Total current assets	-	19,388	21,423	20,376	18,025	18,655	16,614	14,825	16,284	22,195	24,021	26,492	29,614
Property, plant and equipment, net	-	4,154	4,108	5,059	8,360	8,902	9,089	7,695	7,371	7,143	6,831	6,779	6,533
Marketable securities, non-current	-	978	961	1,256	1,477	1,435	1,250	1,321	864	900	1,058	811	1,496
Total non-current assets	-	7,475	7,350	9,345	13,130	13,868	14,064	11,984	11,151	10,817	11,390	11,105	11,496
Total assets	-	26,863	28,773	29,721	31,155	32,523	30,677	26,809	27,436	33,012	35,412	37,597	41,111
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	50	20
Long-term debt, current	-	-	-	-	-	372	708	1,492	1,551	910	209	53	47
Total current liabilities	-	13,831	15,345	15,761	16,585	16,666	14,465	12,536	14,081	19,005	20,000	20,227	21,507
Total non-current liabilities	-	1,823	1,817	1,963	2,014	2,975	3,281	4,377	3,834	2,965	2,716	2,894	2,633
Total liabilities	-	15,654	17,163	17,725	18,599	19,641	17,746	16,913	17,915	21,970	22,717	23,121	24,140
Retained earnings	-	8,441	8,840	9,093	9,501	9,856	10,036	6,952	6,838	8,336	10,939	12,882	14,826
Stockholders' equity	10,781	11,209	11,610	11,996	12,556	12,881	12,932	9,896	9,521	11,043	12,695	14,476	16,970