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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,744+33.15%
Mar 31, 20242,812+8.82%
Mar 31, 20232,584+396.76%
Mar 31, 2022520-128.09%
Mar 31, 2021-1,852-173.30%
Mar 31, 20202,526+328.58%
Mar 31, 2019590+66.66%
Mar 31, 2018354-60.42%
Mar 31, 2017894+148.91%
Mar 31, 2016359-77.97%
Mar 31, 20151,630

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 (%)
AI Chat