O-Well Corporation (TYO:7670)
1,066.00
-8.00 (-0.74%)
Jul 27, 2026, 12:43 PM JST
O-Well 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 | Mar '26 Mar 31, 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 | 68,268 | 68,268 | 69,416 | 71,049 | 64,329 | 56,945 |
Revenue Growth | -1.65% | -1.65% | -2.30% | 10.45% | 12.97% | 4.25% |
Gross Profit Gross Profit Growth | 9,174 | 9,174 | 9,135 | 8,680 | 8,090 | 7,120 |
Operating Income Operating Income Growth | 1,261 | 1,261 | 1,240 | 931 | 692 | 231 |
Net Income Net Income Growth | 1,798 | 1,798 | 1,779 | 1,526 | 650 | 261 |
Earnings Per Share EPS Growth | 178.82 | 178.82 | 173.89 | 149.31 | 63.76 | 25.25 |
EPS Growth | 2.83% | 2.83% | 16.46% | 134.18% | 152.50% | -34.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Electronic Related Business Electronic Related Business Growth | 21,473 | 21,473 | 21,440 | 22,256 | 18,511 | 15,521 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,090 | -1,090 | -1,005 | -911 | -646 | -578 |
Coating Related Business Coating Related Business Growth | 47,885 | 47,885 | 48,980 | 49,704 | 46,465 | 42,002 |
Total Total Growth | 68,268 | 68,268 | 69,415 | 71,049 | 64,330 | 56,945 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,970 | 3,970 | 6,545 | 6,393 | 4,360 | 4,416 |
Total Debt Total Debt Growth | 3,839 | 3,839 | 3,759 | 4,626 | 4,364 | 4,442 |
Net Cash (Debt) Net Cash Growth | 131 | 131 | 2,786 | 1,767 | -4 | -26 |
Net Cash Growth | -95.30% | -95.30% | 57.67% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.03 | 13.03 | 272.33 | 172.89 | -0.39 | -2.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -1,515 | -1,515 | 624 | 1,919 | 563 | -1,176 |
Capital Expenditures CapEx Growth | -158 | -158 | -153 | -293 | -339 | -400 |
Free Cash Flow Free Cash Flow Growth | -1,673 | -1,673 | 471 | 1,626 | 224 | -1,576 |
Free Cash Flow Growth | - | - | -71.03% | 625.89% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.44% | 13.44% | 13.16% | 12.22% | 12.58% | 12.50% |
Operating Margin | 1.85% | 1.85% | 1.79% | 1.31% | 1.08% | 0.41% |
Pretax Margin | 3.73% | 3.73% | 3.68% | 3.12% | 1.52% | 0.78% |
Profit Margin | 2.63% | 2.63% | 2.56% | 2.15% | 1.01% | 0.46% |
FCF Margin | -2.45% | -2.45% | 0.68% | 2.29% | 0.35% | -2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 45.000 | 45.000 | 45.000 | 32.000 | 27.000 | 17.000 |
Dividend Per Share Growth | 0% | 0% | 40.63% | 18.52% | 58.82% | 41.67% |
Dividend Yield | 4.19% | 4.29% | 4.87% | 3.02% | 3.87% | 3.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 6.01 | 5.88 | 5.44 | 7.77 | 12.47 | 20.78 |
Forward PE | - | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
P/FCF Ratio | - | - | 20.56 | 7.29 | 36.18 | - |
PS Ratio | 0.16 | 0.16 | 0.14 | 0.17 | 0.13 | 0.10 |