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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 ¥50.86B. The company's EPS TTM is ¥114.22; its P/E ratio is 10.89; and it has a dividend yield of 0.52%. Oisix ra daichi, Inc. is scheduled to report earnings on May 14, 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¥ 256.01B¥ 251.42B¥ 115.18B¥ 148.41B¥ 113.48B
Gross Profit¥ 75.21B¥ 73.91B¥ 55.44B¥ 61.85B¥ 54.55B
Operating Income¥ 6.87B¥ 7.34B¥ 3.36B¥ 5.13B¥ 4.20B
EBITDA¥ 12.80B¥ 12.91B¥ 5.60B¥ 8.24B¥ 6.24B
Net Income¥ 3.64B¥ 4.53B¥ 1.81B¥ 4.11B¥ 2.73B
Balance Sheet
Cash & Short-Term Investments¥ 19.16B¥ 21.26B¥ 14.78B¥ 29.65B¥ 13.07B
Total Assets¥ 134.56B¥ 108.14B¥ 64.50B¥ 143.71B¥ 52.63B
Total Debt¥ 52.09B¥ 42.33B¥ 22.16B¥ 51.73B¥ 13.80B
Net Debt¥ 32.94B¥ 21.07B¥ 7.38B¥ 22.08B¥ 727.00M
Total Liabilities¥ 95.07B¥ 79.07B¥ 38.36B¥ 106.31B¥ 28.76B
Stockholders' Equity¥ 30.46B¥ 27.36B¥ 24.60B¥ 29.09B¥ 22.13B
Cash Flow
Free Cash Flow¥ 944.00M¥ 8.18B¥ 4.08B¥ 5.56B¥ -1.27B
Operating Cash Flow¥ 3.50B¥ 9.28B¥ 5.31B¥ 7.18B¥ 924.00M
Investing Cash Flow¥ -11.59B¥ 2.06B¥ -12.10B¥ -10.62B¥ -3.21B
Financing Cash Flow¥ -2.42B¥ -9.20B¥ 8.23B¥ 18.07B¥ -264.00M
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 >