OAT Agrio Co., Ltd. (TYO:4979)
Japan · Delayed Price · Currency is JPY 2,907.00
-8.00 (-0.27%)
Sep 10, 2026, 3:30 PM JST
OAT Agrio Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,286 | 31,950 | 29,773 | 28,988 | 26,960 | 22,657 |
Revenue Growth | 9.61% | 7.31% | 2.71% | 7.52% | 18.99% | 11.68% |
Gross Profit Gross Profit Growth | 16,809 | 15,367 | 14,442 | 13,947 | 12,661 | 10,688 |
Operating Income Operating Income Growth | 4,240 | 3,451 | 3,115 | 3,767 | 3,347 | 1,983 |
Net Income Net Income Growth | 2,926 | 2,327 | 2,077 | 2,488 | 2,261 | 1,443 |
Earnings Per Share EPS Growth | 290.00 | 230.31 | 201.79 | 236.45 | 214.05 | 134.12 |
EPS Growth | 29.72% | 14.13% | -14.66% | 10.46% | 59.60% | 73.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 8,838 | 8,197 | 8,166 | 8,210 | 7,365 |
Others Others Growth | 16,213 | 14,863 | 13,535 | 12,247 | 10,139 |
Brazil Brazil Growth | 2,245 | 2,104 | 2,842 | 2,877 | 2,055 |
U.S.A. U.S.A. Growth | 4,653 | 4,608 | 4,443 | 3,626 | 3,097 |
Total Total Growth | 31,949 | 29,772 | 28,986 | 26,960 | 22,656 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,700 | 5,381 | 4,936 | 4,056 | 3,614 | 3,651 |
Total Debt Total Debt Growth | 11,298 | 9,174 | 10,972 | 12,304 | 11,816 | 12,129 |
Net Cash (Debt) Net Cash Growth | -5,598 | -3,793 | -6,036 | -8,248 | -8,202 | -8,478 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -554.83 | -375.41 | -586.43 | -783.84 | -776.48 | -787.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,228 | 4,900 | 3,762 | 1,789 | 1,416 | 3,603 |
Capital Expenditures CapEx Growth | -870 | -389 | -485 | -397 | -288 | -259 |
Free Cash Flow Free Cash Flow Growth | 2,358 | 4,511 | 3,277 | 1,392 | 1,128 | 3,344 |
Free Cash Flow Growth | -45.54% | 37.66% | 135.42% | 23.40% | -66.27% | 94.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.03% | 48.10% | 48.51% | 48.11% | 46.96% | 47.17% |
Operating Margin | 12.37% | 10.80% | 10.46% | 13.00% | 12.41% | 8.75% |
Pretax Margin | 12.92% | 11.00% | 10.80% | 13.10% | 12.53% | 9.92% |
Profit Margin | 8.53% | 7.28% | 6.98% | 8.58% | 8.39% | 6.37% |
FCF Margin | 6.88% | 14.12% | 11.01% | 4.80% | 4.18% | 14.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 55.000 | 55.000 | 45.000 | 22.500 |
Dividend Per Share Growth | 0% | 9.09% | 0% | 22.22% | 100.00% | 12.50% |
Dividend Yield | 2.00% | 2.81% | 2.87% | 3.41% | 3.34% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.05 | 9.35 | 9.91 | 7.20 | 6.96 | 7.57 |
Forward PE | - | 7.28 | 7.28 | 6.81 | 7.08 | 6.12 |
P/FCF Ratio | 12.49 | 4.83 | 6.28 | 12.88 | 13.96 | 3.27 |
PS Ratio | 0.86 | 0.68 | 0.69 | 0.62 | 0.58 | 0.48 |