RankingsPricing
  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Total current assets

OAT Agrio Co., Ltd.【JP:4979】

Market cap
¥411.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202420,669+5.53%
Dec 31, 202319,586+15.76%
Dec 31, 202216,920+16.71%
Dec 31, 202114,498+0.39%
Dec 31, 202014,441+0.03%
Dec 31, 201914,436+3.23%
Dec 31, 201813,984+47.53%
Dec 31, 20179,479+4.16%
Dec 31, 20169,100+15.45%
Dec 31, 20157,882+12.87%
Dec 31, 20146,983

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 (%)