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OAT Agrio Co., Ltd. (4979) Financial Statements
OAT Agrio Co., Ltd. Financial Overview
OAT Agrio Co., Ltd.'s market cap is currently $30.55B. The company's EPS TTM is $289.99; its P/E ratio is 9.69; and it has a dividend yield of 2.13%. OAT Agrio Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.95B | $ 29.77B | $ 28.99B | $ 26.96B | $ 22.66B |
| Gross Profit | $ 15.37B | $ 14.44B | $ 13.95B | $ 12.66B | $ 10.69B |
| Operating Income | $ 3.45B | $ 3.11B | $ 3.77B | $ 3.35B | $ 2.00B |
| EBITDA | $ 5.37B | $ 4.97B | $ 5.67B | $ 5.04B | $ 3.86B |
| Net Income | $ 2.33B | $ 2.08B | $ 2.49B | $ 2.26B | $ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38B | $ 4.94B | $ 4.06B | $ 3.61B | $ 3.65B |
| Total Assets | $ 37.31B | $ 34.66B | $ 34.00B | $ 31.01B | $ 28.35B |
| Total Debt | $ 9.17B | $ 11.39B | $ 12.65B | $ 12.13B | $ 12.49B |
| Net Debt | $ 3.89B | $ 6.54B | $ 8.59B | $ 8.51B | $ 8.84B |
| Total Liabilities | $ 17.35B | $ 17.56B | $ 19.13B | $ 19.06B | $ 19.25B |
| Stockholders' Equity | $ 18.81B | $ 15.95B | $ 13.89B | $ 11.03B | $ 8.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.51B | $ 3.28B | $ 1.27B | $ 1.01B | $ 3.20B |
| Operating Cash Flow | $ 4.90B | $ 3.76B | $ 1.79B | $ 1.42B | $ 3.60B |
| Investing Cash Flow | $ -1.25B | $ -555.00M | $ -585.00M | $ -569.00M | $ 221.00M |
| Financing Cash Flow | $ -3.33B | $ -2.48B | $ -1.05B | $ -1.03B | $ -3.94B |
Currency in JPY