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  1. JP-listed companies
  2. oie sangyo co.,ltd
  3. Financials
  4. Cash from financing

oie sangyo co.,ltd (7481)

Market cap
¥23.1B
P/E ratio
8x
Food wholesaler serving restaurants, hotels, healthcare facilities, and food service businesses across Japan with logistics support and private brand products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,083-61.65%
Mar 31, 2024-2,824+59.52%
Mar 31, 2023-1,770+305.35%
Mar 31, 2022-437-128.58%
Mar 31, 20211,528+1235.10%
Mar 31, 2020114-82.22%
Mar 31, 2019644-333.02%
Mar 31, 2018-276+2.30%
Mar 31, 2017-270+0.17%
Mar 31, 2016-270-4.16%
Mar 31, 2015-281

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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