RankingsPricing
  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Cash from operations

OAT Agrio Co., Ltd.【JP:4979】

Market cap
¥411.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,762+110.29%
Dec 31, 20231,789+26.34%
Dec 31, 20221,416-60.70%
Dec 31, 20213,603+86.01%
Dec 31, 20201,937-19.02%
Dec 31, 20192,392-591.17%
Dec 31, 2018-487-206.56%
Dec 31, 2017457-75.87%
Dec 31, 20161,894+131.26%
Dec 31, 2015819+23.16%
Dec 31, 2014665

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 (%)