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JP-listed companies
Balance sheet

(3182) Balance sheet

Market cap

¥59.6B

P/E ratio

11.8x

Oisix La Daichi delivers organic food and daily necessities through subscription services to consumers and businesses, while also managing school meals and facilities.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,659	2,718	5,248	7,236	8,136	7,677	15,580	13,071	14,775	29,649	19,155	21,263
Inventories	-	281	336	700	918	1,174	1,330	1,730	1,950	1,802	2,438	2,685	2,753
Total current assets	-	5,061	5,424	10,688	15,383	16,602	18,250	29,301	28,514	30,680	61,728	53,246	53,235
Property, plant and equipment, net	-	485	481	785	878	1,008	1,433	2,234	16,482	16,399	26,400	27,066	23,437
Marketable securities, non-current	-	150	150	311	383	1,354	833	1,217	1,796	11,450	3,339	3,841	3,680
Total non-current assets	-	1,270	1,380	4,363	4,475	6,148	7,838	9,059	24,119	33,821	82,000	81,317	54,902
Total assets	-	6,332	6,803	15,051	19,858	22,749	26,088	38,360	52,634	64,502	143,728	134,564	108,137
Short-term debt	-	-	-	-	-	-	-	1,040	1,010	10,060	15,045	10,095	14,155
Long-term debt, current	-	-	-	6	6	10	10	9	39	27	2,166	1,884	1,665
Total current liabilities	-	2,480	2,867	5,334	8,730	9,450	11,044	17,540	15,914	26,231	62,875	45,933	47,915
Total non-current liabilities	-	74	70	570	1,080	794	848	828	12,847	12,130	43,432	49,143	31,152
Total liabilities	-	2,554	2,936	5,903	9,810	10,244	11,892	18,369	28,762	38,361	106,307	95,076	79,067
Retained earnings	-	2,251	2,790	3,273	3,510	5,898	6,688	11,718	14,448	16,255	20,376	23,736	20,217
Stockholders' equity	3,373	3,778	3,867	9,148	10,048	12,505	14,196	19,991	23,872	26,140	37,420	39,487	29,069