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O'Will Corporation (JP:3143)
:3143
Japanese Market
3143
O'Will Corporation
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O'Will Corporation (3143) Financial Statements

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O'Will Corporation Financial Overview

O'Will Corporation's market cap is currently ¥6.39B. The company's EPS TTM is ¥118.73; its P/E ratio is 7.46; and it has a dividend yield of 3.25%. O'Will Corporation is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 41.91B¥ 39.16B¥ 31.78B¥ 31.26B¥ 28.31B
Gross Profit¥ 4.80B¥ 4.06B¥ 3.26B¥ 3.17B¥ 2.98B
Operating Income¥ 1.37B¥ 1.16B¥ 958.78M¥ 942.36M¥ 826.26M
EBITDA¥ 1.50B¥ 1.46B¥ 1.08B¥ 935.10M¥ 901.07M
Net Income¥ 793.92M¥ 915.10M¥ 681.51M¥ 580.45M¥ 575.49M
Balance Sheet
Cash & Short-Term Investments¥ 2.54B¥ 2.86B¥ 1.85B¥ 1.79B¥ 1.78B
Total Assets¥ 20.48B¥ 16.23B¥ 13.63B¥ 11.45B¥ 10.52B
Total Debt¥ 6.61B¥ 4.76B¥ 2.27B¥ 2.23B¥ 2.14B
Net Debt¥ 4.07B¥ 1.90B¥ 416.39M¥ 432.68M¥ 365.70M
Total Liabilities¥ 14.35B¥ 10.97B¥ 9.08B¥ 7.28B¥ 6.76B
Stockholders' Equity¥ 5.92B¥ 5.12B¥ 4.40B¥ 4.05B¥ 3.68B
Cash Flow
Free Cash Flow¥ -1.19B¥ -864.75M¥ 65.69M¥ 144.32M¥ 126.01M
Operating Cash Flow¥ -1.14B¥ -829.43M¥ 280.50M¥ 184.88M¥ 149.52M
Investing Cash Flow¥ -671.17M¥ 1.02B¥ 28.28M¥ -31.76M¥ -21.27M
Financing Cash Flow¥ 1.34B¥ 825.69M¥ -310.97M¥ -166.59M¥ -300.22M
Currency in JPY

O'Will Corporation Earnings and Revenue History

Income Statement >

O'Will Corporation Debt to Assets

Balance Sheet >

O'Will Corporation Cash Flow

Cash Flow >

O'Will Corporation Forecast EPS vs Actual EPS

Earnings >