RankingsPricing
  1. JP-listed companies
  2. oie sangyo co.,ltd
  3. Financials
  4. Cash and cash equivalents

oie sangyo co.,ltdJP:7481

Market cap
¥20.7B
P/E ratio
7.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,128+53.55%
Mar 31, 20243,991-2.09%
Mar 31, 20234,076+26.88%
Mar 31, 20223,213+9.73%
Mar 31, 20212,928-18.29%
Mar 31, 20203,583+182.79%
Mar 31, 20191,267+19.34%
Mar 31, 20181,062-79.23%
Mar 31, 20175,112-22.46%
Mar 31, 20166,593-0.48%
Mar 31, 20156,625

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 (%)