RankingsPricing
  1. JP-listed companies
  2. oie sangyo co.,ltd
  3. Financials
  4. Total liabilities

oie sangyo co.,ltdJP:7481

Market cap
¥20.7B
P/E ratio
7.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,121+1.78%
Mar 31, 202422,717+3.40%
Mar 31, 202321,970+22.63%
Mar 31, 202217,915+5.92%
Mar 31, 202116,913-4.69%
Mar 31, 202017,746-9.65%
Mar 31, 201919,641+5.61%
Mar 31, 201818,599+4.93%
Mar 31, 201717,725+3.27%
Mar 31, 201617,163+9.64%
Mar 31, 201515,654

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)