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  1. JP-listed companies
  2. oie sangyo co.,ltd
  3. Financials
  4. Total current assets

oie sangyo co.,ltd (7481)

Market cap
¥22.5B
P/E ratio
7.8x
Food wholesaler serving restaurants, hotels, healthcare facilities, and food service businesses across Japan with logistics support and private brand products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202526,492+10.28%
Mar 31, 202424,021+8.23%
Mar 31, 202322,195+36.30%
Mar 31, 202216,284+9.84%
Mar 31, 202114,825-10.76%
Mar 31, 202016,614-10.94%
Mar 31, 201918,655+3.49%
Mar 31, 201818,025-11.54%
Mar 31, 201720,376-4.88%
Mar 31, 201621,423+10.50%
Mar 31, 201519,388

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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