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O-Well Corporation
O-Well Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,666 | 6.5 | 0.52 | 0.20 | 743.39 |
| Oct 2026 | 22,733 | 6.4 | 0.52 | 0.20 | 750.42 |
O-Well Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,657,000,000.0 | 17,636,000,000.0 | 17,454,000,000.0 | 16,283,000,000.0 |
| Net Profit | 309,000,000.0 | 969,000,000.0 | 445,000,000.0 | 189,000,000.0 |
| EPS | 30.8 | — | — | — |
O-Well Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 68,268,000,000.0 | 69,416,000,000.0 | 71,049,000,000.0 | 64,329,000,000.0 |
| Net Profit | 1,798,000,000.0 | 1,779,000,000.0 | 1,526,000,000.0 | 650,000,000.0 |
| EPS | 178.8 | 174.0 | 149.4 | 63.8 |
O-Well Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,415,000,000.0 | 45,820,000,000.0 | 48,425,000,000.0 | 45,470,000,000.0 | — |
| Total Liabilities | 19,593,000,000.0 | 24,283,000,000.0 | 27,424,000,000.0 | 26,154,000,000.0 | — |
| Total Equity | 22,650,000,000.0 | 21,366,000,000.0 | 20,846,000,000.0 | 19,163,000,000.0 | — |
Owes vs Owns
O-Well Corporation owed ¥0.45 for every ¥1 it owned in Jun 2026, down from ¥0.58 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.46× | 0.53× | 0.57× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
O-Well Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.4%Receivables 27.7%Inventory 13.3%Fixed assets (tangible) 8.5%Long-term investments 24.9%Other assets 15.9%
How it's funded — Mar 2026
Short-term debt 7.4%Long-term debt 1.7%Payables 25.1%Other liabilities 12.0%Shareholders' equity 53.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,970.0 | 6,545.0 | 6,393.0 | 4,360.0 |
| Receivables | 11,754.0 | 12,610.0 | 14,136.0 | 14,379.0 |
| Inventory | 5,627.0 | 6,183.0 | 6,021.0 | 6,179.0 |
| Fixed assets (tangible) | 3,586.0 | 3,628.0 | 3,650.0 | 3,696.0 |
| Intangible assets | 202.0 | 294.0 | 395.0 | 478.0 |
| Long-term investments | 10,547.0 | 10,419.0 | 11,410.0 | 10,500.0 |
| Other assets | 6,729.0 | 6,141.0 | 6,420.0 | 5,878.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,139.0 | 2,159.0 | 3,176.0 | 3,214.0 |
| Long-term debt | 700.0 | 1,600.0 | 1,450.0 | 1,150.0 |
| Payables | 10,647.0 | 13,211.0 | 14,084.0 | 15,668.0 |
| Other liabilities | 5,107.0 | 7,313.0 | 8,714.0 | 6,122.0 |
| Shareholders' equity | 22,822.0 | 21,537.0 | 21,001.0 | 19,316.0 |
| Net tangible assets | 22,448.0 | 21,072.0 | 20,451.0 | 18,685.0 |
O-Well Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,515,000,000.0 | 624,000,000.0 | 1,919,000,000.0 | 563,000,000.0 | — |
| Investing Activities | -640,000,000.0 | 1,042,000,000.0 | 178,000,000.0 | -319,000,000.0 | — |
| Financing Activities | -432,000,000.0 | -1,572,000,000.0 | -121,000,000.0 | -332,000,000.0 | — |