O'will Corporation (TYO:3143)
Japan · Delayed Price · Currency is JPY 686.00
-6.00 (-0.87%)
Aug 27, 2026, 12:32 PM JST
O'will Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 42,611 | 41,909 | 39,156 | 31,775 | 31,255 | 28,312 |
Revenue Growth | 5.31% | 7.03% | 23.23% | 1.66% | 10.39% | -4.12% |
Gross Profit Gross Profit Growth | 5,024 | 4,801 | 4,059 | 3,264 | 3,165 | 2,983 |
Operating Income Operating Income Growth | 1,435 | 1,369 | 1,163 | 959 | 942 | 826 |
Net Income Net Income Growth | 834 | 793 | 915 | 681 | 580 | 575 |
Earnings Per Share EPS Growth | 92.48 | 88.02 | 101.90 | 73.51 | 61.38 | 60.85 |
EPS Growth | -22.07% | -13.62% | 38.63% | 19.75% | 0.87% | 65.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Wholesale Business Wholesale Business Growth | 35,151 | 35,368 | 34,768 | 31,568 | 31,182 | 28,238 |
Unallocated Adjustment Unallocated Adjustment Growth | -4.38 | -61.94 | -994.28 | -703.45 | -601.09 | -579.78 |
Manufacturing and Sales Business Manufacturing and Sales Business Growth | 7,465 | 6,603 | 5,382 | 911.09 | 675.08 | 654.92 |
Total Total Growth | 42,611 | 41,909 | 39,156 | 31,775 | 31,256 | 28,313 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,355 | 2,542 | 2,858 | 1,851 | 1,793 | 1,775 |
Total Debt Total Debt Growth | 7,272 | 6,611 | 4,758 | 2,266 | 2,225 | 2,140 |
Net Cash (Debt) Net Cash Growth | -4,917 | -4,069 | -1,900 | -415 | -432 | -365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -545.25 | -451.66 | -211.60 | -44.80 | -45.72 | -38.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,137 | -829 | 280 | 184 | 149 |
Capital Expenditures CapEx Growth | - | -50 | -34 | -165 | -40 | -22 |
Free Cash Flow Free Cash Flow Growth | - | -1,187 | -863 | 115 | 144 | 127 |
Free Cash Flow Growth | - | - | - | -20.14% | 13.39% | -83.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.79% | 11.46% | 10.37% | 10.27% | 10.13% | 10.54% |
Operating Margin | 3.37% | 3.27% | 2.97% | 3.02% | 3.01% | 2.92% |
Pretax Margin | 2.84% | 2.78% | 3.38% | 3.16% | 2.79% | 3.00% |
Profit Margin | 1.96% | 1.89% | 2.34% | 2.14% | 1.86% | 2.03% |
FCF Margin | - | -2.83% | -2.20% | 0.36% | 0.46% | 0.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 | 20.000 | 16.667 | 15.667 | 15.667 |
Dividend Per Share Growth | -15.38% | 10.00% | 20.00% | 6.38% | 0% | 4.45% |
Dividend Yield | 3.18% | 3.12% | 3.43% | 3.62% | 4.68% | 4.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.48 | 8.03 | 5.90 | 6.45 | 6.00 | 6.13 |
P/FCF Ratio | - | - | - | 38.19 | 24.17 | 27.75 |
PS Ratio | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.12 |