Rankings Pricing

O-WELL CORPORATIONJP:7670

Market cap

¥11B

P/E ratio

10.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,013	6,964	4,474	6,067	4,416	4,360	6,393	6,545
Accounts receivable, net	-	16,699	15,006	14,151	12,681	-	-	-	-
Total current assets	-	30,362	30,975	28,144	27,030	26,951	29,657	31,530	29,945
Property, plant and equipment, net	-	3,348	3,362	3,529	3,598	3,437	3,696	3,650	3,628
Marketable securities, non-current	-	10,862	9,560	9,275	12,591	9,480	10,500	11,410	10,419
Total non-current assets	-	14,872	13,646	13,485	17,532	14,695	15,812	16,895	15,874
Total assets	-	45,235	44,621	41,629	44,563	41,646	45,470	48,425	45,820
Accounts payable	-	19,191	18,256	15,643	14,577	14,286	15,668	14,084	13,211
Short-term debt	-	1,670	2,130	2,021	1,943	2,092	2,014	2,976	2,109
Long-term debt, current	-	1,600	50	500	1,100	50	1,200	200	50
Total current liabilities	-	24,410	22,187	19,909	19,385	18,472	21,978	22,790	19,710
Long-term debt, non-current	-	1,450	2,300	1,850	1,250	2,300	1,150	1,450	1,600
Total non-current liabilities	-	4,451	4,949	4,382	4,978	5,082	4,173	4,631	4,569
Total liabilities	-	28,861	27,136	24,291	24,364	23,554	26,151	27,422	24,280
Common stock and paid-in capital	-	1,386	1,617	1,617	1,617	1,618	1,618	1,623	1,630
Retained earnings	-	9,875	10,729	10,940	11,214	11,299	11,756	12,976	14,326
Stockholders' equity	14,965	16,373	17,484	17,337	20,199	18,091	19,318	21,002	21,539

Raw aggregated data