O'will CorporationJP:3143
Market cap
¥6.4B
P/E ratio
8.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 70 | 78 | 76 | 95 | 89 | 57 | 47 | 43 | 51 | 67 | 84 |
| Cash from operations | -179 | 66 | 292 | -64 | 891 | -833 | 801 | 150 | 185 | 280 | -829 |
| Capital expenditures | -101 | -20 | -27 | -85 | -67 | -84 | -25 | -22 | -41 | -166 | -35 |
| Cash from investing | -153 | -25 | -16 | -84 | -67 | -75 | -193 | -21 | -32 | 28 | 1,020 |
| Payments for dividends | -94 | -94 | -95 | -94 | -104 | -126 | -142 | -142 | -148 | -148 | -148 |
| Repurchases of common stock | -0 | - | - | - | -0 | -0 | - | - | - | -203 | - |
| Proceeds from issuance of term debt, net | 1,020 | 600 | 1,000 | 1,200 | 350 | 1,200 | 990 | 700 | 850 | 950 | 2,470 |
| Repayments of term debt | -448 | -562 | -689 | -827 | -832 | -797 | -935 | -849 | -854 | -894 | -1,687 |
| Cash from financing | 452 | -64 | 159 | 251 | -618 | 263 | -96 | -300 | -167 | -311 | 826 |