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  1. JP-listed companies
  2. oie sangyo co.,ltd
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-209-77.03%
Mar 31, 2024-910-41.32%
Mar 31, 2023-1,551-16.30%
Mar 31, 2022-1,853+43.31%
Mar 31, 2021-1,293+98.30%
Mar 31, 2020-652+221.18%
Mar 31, 2019-203

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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