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  1. JP-listed companies
  2. O'will Corporation
  3. Financials
  4. Return on equity (%)

O'will Corporation【JP:3143】

Market cap
¥7B
P/E ratio
9.5x
O'will Corporation supplies food raw materials and additives to manufacturers through domestic and international trading, specializing in commercial-grade sterilized milk for coffee beverages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202518.7+16.90%
Mar 31, 202416+5.34%
Mar 31, 202315.2-8.50%
Mar 31, 202216.6+47.12%
Mar 31, 202111.3-31.74%
Mar 31, 202016.5-0.72%
Mar 31, 201916.6+22.73%
Mar 31, 201813.6+32.71%
Mar 31, 201710.2+18.86%
Mar 31, 20168.6+6.84%
Mar 31, 20158

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 (%)