O-Well Corporation (TYO:7670)
Japan flag Japan · Delayed Price · Currency is JPY
1,066.00
-8.00 (-0.74%)
Jul 27, 2026, 12:43 PM JST

O-Well Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,26868,26869,41671,04964,32956,945
Revenue Growth
-1.65%-1.65%-2.30%10.45%12.97%4.25%
Gross Profit
9,1749,1749,1358,6808,0907,120
Operating Income
1,2611,2611,240931692231
Net Income
1,7981,7981,7791,526650261
Earnings Per Share
178.82178.82173.89149.3163.7625.25
EPS Growth
2.83%2.83%16.46%134.18%152.50%-34.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Related Business
21,47321,47321,44022,25618,51115,521
Unallocated Adjustment
-1,090-1,090-1,005-911-646-578
Coating Related Business
47,88547,88548,98049,70446,46542,002
Total
68,26868,26869,41571,04964,33056,945

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9703,9706,5456,3934,3604,416
Total Debt
3,8393,8393,7594,6264,3644,442
Net Cash (Debt)
1311312,7861,767-4-26
Net Cash Growth
-95.30%-95.30%57.67%---
Net Cash Per Share
13.0313.03272.33172.89-0.39-2.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,515-1,5156241,919563-1,176
Capital Expenditures
-158-158-153-293-339-400
Free Cash Flow
-1,673-1,6734711,626224-1,576
Free Cash Flow Growth
---71.03%625.89%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00045.00045.00032.00027.00017.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.015.885.447.7712.4720.78
Forward PE
-6.796.796.796.796.79
P/FCF Ratio
--20.567.2936.18-
PS Ratio
0.160.160.140.170.130.10