RankingsPricing
  1. JP-listed companies
  2. OAT Agrio Co., Ltd.
  3. Financials
  4. Short-term debt

OAT Agrio Co., Ltd.【JP:4979】

Market cap
¥411.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20248,525-14.31%
Dec 31, 20239,949+69.63%
Dec 31, 20225,865+24.05%
Dec 31, 20214,728-27.90%
Dec 31, 20206,558-6.19%
Dec 31, 20196,991-49.27%
Dec 31, 201813,782+1673.75%
Dec 31, 2017777-60.74%
Dec 31, 20161,979+23.92%
Dec 31, 20151,597+13.75%
Dec 31, 20141,404

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 (%)