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O'Will Corporation (JP:3143)
:3143
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.16B | ¥ 31.78B | ¥ 31.26B | ¥ 28.31B | ¥ 29.53B |
| Gross Profit | ¥ 4.06B | ¥ 3.26B | ¥ 3.17B | ¥ 2.98B | ¥ 2.66B |
| Operating Income | ¥ 1.16B | ¥ 958.78M | ¥ 942.36M | ¥ 826.26M | ¥ 537.38M |
| EBITDA | ¥ 1.46B | ¥ 1.08B | ¥ 935.10M | ¥ 901.07M | ¥ 599.75M |
| Net Income | ¥ 915.10M | ¥ 681.51M | ¥ 580.45M | ¥ 575.49M | ¥ 347.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.86B | ¥ 1.85B | ¥ 1.79B | ¥ 1.78B | ¥ 1.91B |
| Total Assets | ¥ 16.23B | ¥ 13.63B | ¥ 11.45B | ¥ 10.52B | ¥ 10.09B |
| Total Debt | ¥ 4.76B | ¥ 2.27B | ¥ 2.23B | ¥ 2.14B | ¥ 2.32B |
| Net Debt | ¥ 1.90B | ¥ 416.39M | ¥ 432.68M | ¥ 365.70M | ¥ 409.87M |
| Total Liabilities | ¥ 10.97B | ¥ 9.08B | ¥ 7.28B | ¥ 6.76B | ¥ 6.78B |
| Stockholders' Equity | ¥ 5.12B | ¥ 4.40B | ¥ 4.05B | ¥ 3.68B | ¥ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -864.75M | ¥ 65.69M | ¥ 144.32M | ¥ 126.01M | ¥ 774.88M |
| Operating Cash Flow | ¥ -829.43M | ¥ 280.50M | ¥ 184.88M | ¥ 149.52M | ¥ 801.02M |
| Investing Cash Flow | ¥ 1.02B | ¥ 28.28M | ¥ -31.76M | ¥ -21.27M | ¥ -192.94M |
| Financing Cash Flow | ¥ 825.69M | ¥ -310.97M | ¥ -166.59M | ¥ -300.22M | ¥ -96.50M |