RankingsPricing
  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Total current assets

O'will CorporationJP:3143

Market cap
¥6.4B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,905+21.71%
Mar 31, 202412,247+22.72%
Mar 31, 20239,979+10.00%
Mar 31, 20229,072+5.72%
Mar 31, 20218,581+4.65%
Mar 31, 20208,200-17.26%
Mar 31, 20199,910-0.47%
Mar 31, 20189,957+32.67%
Mar 31, 20177,505+17.18%
Mar 31, 20166,405+4.07%
Mar 31, 20156,154

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 (%)