3143

O'will Corporation

オーウイル

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
29,527,372
Mar 2022
28,312,984
Mar 2023
31,255,516
Mar 2024
31,775,239
Mar 2025
39,156,014

Operating profit(thousand JPY)

Mar 2021
537,380
Mar 2022
826,264
Mar 2023
942,359
Mar 2024
958,776
Mar 2025
1,162,943

Operating profit margin(%)

Mar 2021
1.82
Mar 2022
2.92
Mar 2023
3.02
Mar 2024
3.02
Mar 2025
2.97

Profit before tax(thousand JPY)

Mar 2021
543,927
Mar 2022
850,101
Mar 2023
875,072
Mar 2024
1,005,446
Mar 2025
1,324,221

Profit(thousand JPY)

Mar 2021
347,238
Mar 2022
575,491
Mar 2023
580,452
Mar 2024
681,515
Mar 2025
915,103

Total assets(thousand JPY)

Mar 2021
10,093,705
Mar 2022
10,521,483
Mar 2023
11,445,243
Mar 2024
13,629,513
Mar 2025
16,231,562

Cash and cash equivalents(thousand JPY)

Mar 2021
1,910,313
Mar 2022
1,775,813
Mar 2023
1,793,749
Mar 2024
1,851,414
Mar 2025
2,858,922

Cash flows from operating activities(thousand JPY)

Mar 2021
801,017
Mar 2022
149,523
Mar 2023
184,882
Mar 2024
280,496
Mar 2025
-829,431

Cash flows from investing activities(thousand JPY)

Mar 2021
-192,943
Mar 2022
-21,272
Mar 2023
-31,759
Mar 2024
28,284
Mar 2025
1,020,427

Cash flows from financing activities(thousand JPY)

Mar 2021
-96,496
Mar 2022
-300,219
Mar 2023
-166,591
Mar 2024
-310,966
Mar 2025
825,694

Return on equity(%)

Mar 2021
11.2
Mar 2022
16.6
Mar 2023
15
Mar 2024
16.1
Mar 2025
19.2

Equity ratio(%)

Mar 2021
32.2
Mar 2022
35
Mar 2023
35.4
Mar 2024
32.3
Mar 2025
31.6

Earnings per share(JPY per share)

Mar 2021
110.25
Mar 2022
182.71
Mar 2023
184.29
Mar 2024
220.69
Mar 2025
305.73

Net assets per share(JPY per share)

Mar 2021
1,033.16
Mar 2022
1,168.75
Mar 2023
1,286.55
Mar 2024
1,472.07
Mar 2025
1,710.73

Dividend per share(JPY per share)

Mar 2021
45
Mar 2022
47
Mar 2023
47
Mar 2024
50
Mar 2025
60

Payout ratio(%)

Mar 2021
40.82
Mar 2022
25.72
Mar 2023
25.5
Mar 2024
22.66
Mar 2025
19.63

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.