Rankings Pricing

oie sangyo co.,ltdJP:7481

Market cap

¥20.7B

P/E ratio

7.1x

Summary Financials 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
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
Accounts receivable, net	-	-	-	-	-	-	-	-	-	13,387	15,046	14,944
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
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
Marketable securities, non-current	-	978	961	1,256	1,477	1,435	1,250	1,321	864	900	1,058	811
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
Total assets	-	26,863	28,773	29,721	31,155	32,523	30,677	26,809	27,436	33,012	35,412	37,597
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	50
Long-term debt, current	-	-	-	-	-	372	708	1,492	1,551	910	209	53
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
Long-term debt, non-current	-	-	-	-	-	525	537	1,460	1,048	139	115	62
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
Total liabilities	-	15,654	17,163	17,725	18,599	19,641	17,746	16,913	17,915	21,970	22,717	23,121
Common stock and paid-in capital	-	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,538	2,545
Retained earnings	-	8,441	8,840	9,093	9,501	9,856	10,036	6,952	6,838	8,336	10,939	12,882
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

Raw aggregated data