O'will Corporation
3143.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,399,582 | ¥4,536,507 | ¥3,480,383 | ¥3,524,510 |
| - Cash | ¥2,858,922 | ¥1,851,414 | ¥1,793,749 | ¥1,775,813 |
| + Debt | ¥4,759,611 | ¥2,267,804 | ¥2,226,428 | ¥2,141,517 |
| Enterprise Value | ¥7,300,271 | ¥4,952,897 | ¥3,913,062 | ¥3,890,214 |
| Revenue | ¥39,156,014 | ¥31,775,239 | ¥31,255,516 | ¥28,312,984 |
| % Growth | 23.2% | 1.7% | 10.4% | – |
| Gross Profit | ¥4,059,871 | ¥3,264,239 | ¥3,165,365 | ¥2,983,527 |
| % Margin | 10.4% | 10.3% | 10.1% | 10.5% |
| EBITDA | ¥1,461,939 | ¥1,083,820 | ¥935,099 | ¥901,072 |
| % Margin | 3.7% | 3.4% | 3% | 3.2% |
| Net Income | ¥915,104 | ¥681,515 | ¥580,452 | ¥575,491 |
| % 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 | -¥829,431 | ¥280,496 | ¥184,882 | ¥149,523 |
| Capital Expenditures | -¥35,316 | -¥214,810 | -¥40,562 | -¥23,510 |
| Free Cash Flow | -¥864,747 | ¥65,686 | ¥144,320 | ¥126,013 |