O-WELL CORPORATION (7670) Balance sheet

Market cap

¥11.1B

P/E ratio

7.7x

O'well provides coating materials, equipment and construction services alongside electronics including magnetic sensors and LED lighting systems. The company serves automotive, construction and industrial customers across Japan through its specialized technology expertise.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,013	6,964	4,474	6,067	4,416	4,360	6,393	6,545
Total cash & short-term investments	-	6,013	6,964	4,474	6,067	4,416	4,360	6,393	6,545
Accounts receivable, net	-	16,699	15,006	14,151	12,681	-	-	-	-
Total current assets	-	30,362	30,975	28,144	27,030	26,951	29,657	31,530	29,945
Property, plant and equipment, net	-	3,348	3,362	3,529	3,598	3,437	3,696	3,650	3,628
Marketable securities, non-current	-	10,862	9,560	9,275	12,591	9,480	10,500	11,410	10,419
Total non-current assets	-	14,872	13,646	13,485	17,532	14,695	15,812	16,895	15,874
Total assets	-	45,235	44,621	41,629	44,563	41,646	45,470	48,425	45,820
Accounts payable	-	19,191	18,256	15,643	14,577	14,286	15,668	14,084	13,211
Short-term debt	-	1,670	2,130	2,021	1,943	2,092	2,014	2,976	2,109
Long-term debt, current	-	1,600	50	500	1,100	50	1,200	200	50
Total current liabilities	-	24,410	22,187	19,909	19,385	18,472	21,978	22,790	19,710
Total non-current liabilities	-	4,451	4,949	4,382	4,978	5,082	4,173	4,631	4,569
Total liabilities	-	28,861	27,136	24,291	24,364	23,554	26,151	27,422	24,280
Retained earnings	-	9,875	10,729	10,940	11,214	11,299	11,756	12,976	14,326
Stockholders' equity	14,965	16,373	17,484	17,337	20,199	18,091	19,318	21,002	21,539