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O-WELL CORPORATION (JP:7670)
:7670
Japanese Market
7670
O-WELL CORPORATION
RESEARCH TOOLSreports

O-WELL CORPORATION (7670) Financial Statements

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O-WELL CORPORATION Financial Overview

O-WELL CORPORATION's market cap is currently ¥10.77B. The company's EPS TTM is ¥18.79; its P/E ratio is 6.00; and it has a dividend yield of 4.15%. O-WELL CORPORATION is scheduled to report earnings on November 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¥ 69.42B¥ 71.05B¥ 64.33B¥ 56.95B¥ 54.62B
Gross Profit¥ 9.13B¥ 8.68B¥ 8.09B¥ 7.12B¥ 6.77B
Operating Income¥ 1.24B¥ 930.00M¥ 691.00M¥ 229.00M¥ -74.00M
EBITDA¥ 2.96B¥ 2.58B¥ 1.29B¥ 724.00M¥ 931.00M
Net Income¥ 1.78B¥ 1.53B¥ 650.00M¥ 261.00M¥ 398.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.54B¥ 6.39B¥ 4.36B¥ 4.42B¥ 6.07B
Total Assets¥ 45.82B¥ 48.42B¥ 45.47B¥ 41.65B¥ 44.56B
Total Debt¥ 3.76B¥ 4.63B¥ 4.36B¥ 4.44B¥ 4.29B
Net Debt¥ -2.79B¥ -1.77B¥ 4.00M¥ 26.00M¥ -1.77B
Total Liabilities¥ 24.28B¥ 27.42B¥ 26.15B¥ 23.56B¥ 24.37B
Stockholders' Equity¥ 21.37B¥ 20.85B¥ 19.16B¥ 17.96B¥ 20.08B
Cash Flow
Free Cash Flow¥ 471.00M¥ 1.63B¥ 224.00M¥ -1.58B¥ 1.32B
Operating Cash Flow¥ 624.00M¥ 1.92B¥ 563.00M¥ -1.18B¥ 1.68B
Investing Cash Flow¥ 1.04B¥ 178.00M¥ -319.00M¥ -338.00M¥ 164.00M
Financing Cash Flow¥ -1.57B¥ -121.00M¥ -332.00M¥ -205.00M¥ -238.00M
Currency in JPY

O-WELL CORPORATION Earnings and Revenue History

Income Statement >

O-WELL CORPORATION Debt to Assets

Balance Sheet >

O-WELL CORPORATION Cash Flow

Cash Flow >

O-WELL CORPORATION Forecast EPS vs Actual EPS

Earnings >