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O'Will Corporation (3143) Financial Statements
O'Will Corporation Financial Overview
O'Will Corporation's market cap is currently $9.69B. The company's EPS TTM is $88.15; its P/E ratio is 11.08; and it has a dividend yield of 2.15%. O'Will Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.91B | $ 39.16B | $ 31.78B | $ 31.26B | $ 28.31B |
| Gross Profit | $ 4.80B | $ 4.06B | $ 3.26B | $ 3.17B | $ 2.98B |
| Operating Income | $ 1.37B | $ 1.16B | $ 958.78M | $ 942.36M | $ 826.26M |
| EBITDA | $ 1.50B | $ 1.46B | $ 1.08B | $ 935.10M | $ 901.07M |
| Net Income | $ 793.92M | $ 915.10M | $ 681.51M | $ 580.45M | $ 575.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54B | $ 2.86B | $ 1.85B | $ 1.79B | $ 1.78B |
| Total Assets | $ 20.48B | $ 16.23B | $ 13.63B | $ 11.45B | $ 10.52B |
| Total Debt | $ 6.61B | $ 4.76B | $ 2.27B | $ 2.23B | $ 2.14B |
| Net Debt | $ 4.07B | $ 1.90B | $ 416.39M | $ 432.68M | $ 365.70M |
| Total Liabilities | $ 14.35B | $ 10.97B | $ 9.08B | $ 7.28B | $ 6.76B |
| Stockholders' Equity | $ 5.92B | $ 5.12B | $ 4.40B | $ 4.05B | $ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.19B | $ -864.75M | $ 65.69M | $ 144.32M | $ 126.01M |
| Operating Cash Flow | $ -1.14B | $ -829.43M | $ 280.50M | $ 184.88M | $ 149.52M |
| Investing Cash Flow | $ -671.17M | $ 1.02B | $ 28.28M | $ -31.76M | $ -21.27M |
| Financing Cash Flow | $ 1.34B | $ 825.69M | $ -310.97M | $ -166.59M | $ -300.22M |
Currency in JPY
