RankingsPricing
  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Accounts payable

OAT Agrio Co., Ltd.【JP:4979】

Market cap
¥411.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20242,245+2.56%
Dec 31, 20232,189-25.90%
Dec 31, 20222,954-3.97%
Dec 31, 20213,076+51.45%
Dec 31, 20202,031-16.00%
Dec 31, 20192,418-2.85%
Dec 31, 20182,489+12.52%
Dec 31, 20172,212+1.98%
Dec 31, 20162,169+27.14%
Dec 31, 20151,706+0.06%
Dec 31, 20141,705

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 (%)