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  1. JP-listed companies
  2. oie sangyo co.,ltd
  3. Financials
  4. FCF margin (%)

oie sangyo co.,ltd【JP:7481】

Market cap
¥25.4B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.7+11.01%
Mar 31, 20242.4-9.68%
Mar 31, 20232.7+578.09%
Mar 31, 20220.4-111.88%
Mar 31, 2021-3.4-297.05%
Mar 31, 20201.7-354.50%
Mar 31, 2019-0.7-81.71%
Mar 31, 2018-3.7+358.02%
Mar 31, 2017-0.8-416.34%
Mar 31, 20160.3-87.37%
Mar 31, 20152

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 (%)