O-Well Corporation (TYO:7670)
Japan flag Japan · Delayed Price · Currency is JPY
1,229.00
+4.00 (0.33%)
Oct 22, 2026, 2:57 PM JST

O-Well Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69,03068,26869,41671,04964,32956,945
Revenue Growth
-0.49%-1.65%-2.30%10.45%12.97%4.25%
Gross Profit
9,4259,1749,1358,6808,0907,120
Operating Income
1,4901,2611,240931692231
Net Income
1,9121,7981,7791,526650261
Earnings Per Share
190.08178.82173.89149.3163.7625.25
EPS Growth
7.25%2.83%16.46%134.18%152.50%-34.37%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paint Related Business
47,37447,88548,98049,70446,46542,002
Unallocated Adjustment
-1,079-1,090-1,005-911-646-578
Electronic Related Business
22,73621,47321,44022,25618,51115,521
Total
69,03168,26869,41571,04964,33056,945

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1903,9706,5456,3934,3604,416
Total Debt
4,8913,8393,7594,6264,3644,442
Net Cash (Debt)
-1,7011312,7861,767-4-26
Net Cash Growth
--95.30%57.67%---
Net Cash Per Share
-169.1113.03272.33172.89-0.39-2.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,5156241,919563-1,176
Capital Expenditures
--158-153-293-339-400
Free Cash Flow
--1,6734711,626224-1,576
Free Cash Flow Growth
---71.03%625.89%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.65%13.44%13.16%12.22%12.58%12.50%
Operating Margin
2.16%1.85%1.79%1.31%1.08%0.41%
Pretax Margin
4.00%3.73%3.68%3.12%1.52%0.78%
Profit Margin
2.77%2.63%2.56%2.15%1.01%0.46%
FCF Margin
--2.45%0.68%2.29%0.35%-2.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00045.00045.00032.00027.00017.000
Dividend Per Share Growth
11.11%0%40.63%18.52%58.82%41.67%
Dividend Yield
4.47%4.29%4.67%2.76%3.40%3.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.475.885.447.7712.4720.78
Forward PE
-6.796.796.796.796.79
P/FCF Ratio
--20.567.2936.18-
PS Ratio
0.180.160.140.170.130.10