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O-WELL CORPORATION (7670) Financial Statements
O-WELL CORPORATION Financial Overview
O-WELL CORPORATION's market cap is currently $13.14B. The company's EPS TTM is $190.10; its P/E ratio is 6.77; and it has a dividend yield of 3.89%. O-WELL CORPORATION is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 68.27B | $ 69.42B | $ 71.05B | $ 64.33B | $ 56.95B |
| Gross Profit | $ 9.17B | $ 9.13B | $ 8.68B | $ 8.09B | $ 7.12B |
| Operating Income | $ 1.26B | $ 1.24B | $ 930.00M | $ 691.00M | $ 229.00M |
| EBITDA | $ 2.92B | $ 2.96B | $ 2.58B | $ 1.29B | $ 724.00M |
| Net Income | $ 1.80B | $ 1.78B | $ 1.53B | $ 650.00M | $ 261.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.97B | $ 6.54B | $ 6.39B | $ 4.36B | $ 4.42B |
| Total Assets | $ 42.41B | $ 45.82B | $ 48.42B | $ 45.47B | $ 41.65B |
| Total Debt | $ 3.84B | $ 3.76B | $ 4.63B | $ 4.36B | $ 4.44B |
| Net Debt | $ -131.00M | $ -2.79B | $ -1.77B | $ 4.00M | $ 26.00M |
| Total Liabilities | $ 19.59B | $ 24.28B | $ 27.42B | $ 26.15B | $ 23.55B |
| Stockholders' Equity | $ 22.65B | $ 21.37B | $ 20.85B | $ 19.16B | $ 17.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.67B | $ 471.00M | $ 1.63B | $ 224.00M | $ -1.58B |
| Operating Cash Flow | $ -1.51B | $ 624.00M | $ 1.92B | $ 563.00M | $ -1.18B |
| Investing Cash Flow | $ -640.00M | $ 1.04B | $ 178.00M | $ -319.00M | $ -338.00M |
| Financing Cash Flow | $ -432.00M | $ -1.57B | $ -121.00M | $ -332.00M | $ -205.00M |
Currency in JPY