RankingsPricing
  1. JP-listed companies
  2. oie sangyo co.,ltd
  3. Financials
  4. Cash from investing

oie sangyo co.,ltdJP:7481

Market cap
¥20.7B
P/E ratio
7.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-546+506.22%
Mar 31, 2024-90-279.15%
Mar 31, 202350-75.05%
Mar 31, 2022202-160.73%
Mar 31, 2021-332+2.16%
Mar 31, 2020-325-22.31%
Mar 31, 2019-418-88.48%
Mar 31, 2018-3,628+80.99%
Mar 31, 2017-2,004+807.37%
Mar 31, 2016-221+48.36%
Mar 31, 2015-149

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 (%)