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Oisix ra daichi, Inc. (JP:3182)
:3182
Japanese Market
3182
Oisix ra daichi, Inc.
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Oisix ra daichi, Inc. (3182) Financial Statements

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Oisix ra daichi, Inc. Financial Overview

Oisix ra daichi, Inc.'s market cap is currently ¥58.27B. The company's EPS TTM is ¥21.62; its P/E ratio is 13.98; Oisix ra daichi, Inc. is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 256.01B¥ 148.41B¥ 115.18B¥ 113.48B¥ 100.06B
Gross Profit¥ 75.21B¥ 61.87B¥ 55.44B¥ 54.55B¥ 50.62B
Operating Income¥ 6.87B¥ 5.14B¥ 3.35B¥ 4.17B¥ 7.46B
EBITDA¥ 13.26B¥ 10.29B¥ 5.59B¥ 6.21B¥ 8.89B
Net Income¥ 3.64B¥ 4.12B¥ 1.81B¥ 2.73B¥ 5.03B
Balance Sheet
Cash & Short-Term Investments¥ 19.16B¥ 29.65B¥ 14.78B¥ 13.07B¥ 15.58B
Total Assets¥ 134.56B¥ 143.73B¥ 64.50B¥ 52.63B¥ 38.36B
Total Debt¥ 52.09B¥ 51.73B¥ 22.16B¥ 13.80B¥ 1.35B
Net Debt¥ 32.94B¥ 22.08B¥ 7.38B¥ 727.00M¥ -14.23B
Total Liabilities¥ 95.07B¥ 106.31B¥ 38.37B¥ 28.76B¥ 18.37B
Stockholders' Equity¥ 30.46B¥ 29.11B¥ 24.59B¥ 22.13B¥ 19.09B
Cash Flow
Free Cash Flow¥ 944.00M¥ 4.94B¥ 3.23B¥ -1.95B¥ 6.95B
Operating Cash Flow¥ 3.50B¥ 7.72B¥ 5.31B¥ 924.00M¥ 8.82B
Investing Cash Flow¥ -11.59B¥ -10.81B¥ -12.13B¥ -4.11B¥ -2.78B
Financing Cash Flow¥ -2.42B¥ 17.73B¥ 8.27B¥ 636.00M¥ 1.89B
Currency in JPY

Oisix ra daichi, Inc. Earnings and Revenue History

Income Statement >

Oisix ra daichi, Inc. Debt to Assets

Balance Sheet >

Oisix ra daichi, Inc. Cash Flow

Cash Flow >

Oisix ra daichi, Inc. Forecast EPS vs Actual EPS

Earnings >

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