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(3182)

Market cap
¥53.4B
P/E ratio
12.2x
Oisix La Daichi delivers organic food and daily necessities through subscription services to consumers and businesses, while also managing school meals and facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025944-84.52%
Mar 31, 20246,099+49.56%
Mar 31, 20234,078-419.84%
Mar 31, 2022-1,275-116.36%
Mar 31, 20217,793+1396.56%
Mar 31, 2020521-81.87%
Mar 31, 20192,872+94.96%
Mar 31, 20181,473+137.31%
Mar 31, 2017621-18.56%
Mar 31, 2016762+64.13%
Mar 31, 2015464

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 (%)
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