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  2. oie sangyo co.,ltd
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,229+18.87%
Mar 31, 20242,717+6.07%
Mar 31, 20232,561+812.69%
Mar 31, 2022281-112.65%
Mar 31, 2021-2,217-235.79%
Mar 31, 20201,633-343.95%
Mar 31, 2019-669-80.86%
Mar 31, 2018-3,498+378.99%
Mar 31, 2017-730-432.13%
Mar 31, 2016220-85.86%
Mar 31, 20151,555

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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