oie sangyo co.,ltdJP:7481
Market cap
¥20.7B
P/E ratio
7.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 316 | 304 | 353 | 515 | 783 | 820 | 825 | 682 | 626 | 580 | 567 |
| Cash from operations | 1,630 | 359 | 894 | 354 | 590 | 2,526 | -1,852 | 520 | 2,584 | 2,812 | 3,744 |
| Capital expenditures | -75 | -139 | -1,624 | -3,852 | -1,259 | -893 | -366 | -240 | -23 | -95 | -515 |
| Cash from investing | -149 | -221 | -2,004 | -3,628 | -418 | -325 | -332 | 202 | 50 | -90 | -546 |
| Payments for dividends | -163 | -163 | -163 | -181 | -172 | -181 | -91 | -1 | -135 | -452 | -866 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -1,382 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,100 | 1,000 | 3,000 | 1,500 | - | - | - |
| Repayments of term debt | - | - | - | - | -203 | -652 | -1,293 | -1,853 | -1,551 | -910 | -209 |
| Cash from financing | -281 | -270 | -270 | -276 | 644 | 114 | 1,528 | -437 | -1,770 | -2,824 | -1,083 |