O'will Corporation
3143.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,400 | ¥4,537 | ¥3,480 | ¥3,525 |
| - Cash | ¥2,859 | ¥1,851 | ¥1,794 | ¥1,776 |
| + Debt | ¥4,760 | ¥2,268 | ¥2,226 | ¥2,142 |
| Enterprise Value | ¥7,300 | ¥4,953 | ¥3,913 | ¥3,890 |
| Revenue | ¥39,156 | ¥31,775 | ¥31,256 | ¥28,313 |
| % Growth | 23.2% | 1.7% | 10.4% | – |
| Gross Profit | ¥4,060 | ¥3,264 | ¥3,165 | ¥2,984 |
| % Margin | 10.4% | 10.3% | 10.1% | 10.5% |
| EBITDA | ¥1,462 | ¥1,084 | ¥935 | ¥901 |
| % Margin | 3.7% | 3.4% | 3% | 3.2% |
| Net Income | ¥915 | ¥682 | ¥580 | ¥575 |
| % Margin | 2.3% | 2.1% | 1.9% | 2% |
| EPS Diluted | 101.91 | 220.69 | 184.29 | 182.71 |
| % Growth | -53.8% | 19.8% | 0.9% | – |
| Operating Cash Flow | -¥829 | ¥280 | ¥185 | ¥150 |
| Capital Expenditures | -¥35 | -¥215 | -¥41 | -¥24 |
| Free Cash Flow | -¥865 | ¥66 | ¥144 | ¥126 |