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

oie sangyo co.,ltdJP:7481

Market cap
¥20.7B
P/E ratio
7.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,227+1.13%
Mar 31, 202420,000+5.24%
Mar 31, 202319,005+34.97%
Mar 31, 202214,081+12.33%
Mar 31, 202112,536-13.34%
Mar 31, 202014,465-13.21%
Mar 31, 201916,666+0.49%
Mar 31, 201816,585+5.22%
Mar 31, 201715,761+2.71%
Mar 31, 201615,345+10.95%
Mar 31, 201513,831

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 (%)