U-Chart Analysis:O’will Corporation:3143

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index O’will Corporation Go to web site 3143 Wholesale 東証スタンダード March 1, 2000 2008.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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O’will Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

O’will Corporation Balance Sheet 2025年3月期 O’will Corporation Balance Sheet 2024年3月期 O’will Corporation Balance Sheet 2023年3月期 O’will Corporation Balance Sheet 2022年3月期 O’will Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,859 1,851 1,794 1,776 1,910
Other Current AssetsHelp 12,046 10,395 8,185 7,296 6,671
Tangible Fixed AssetsHelp 125 538 478 377 400
Intangible Fixed AssetHelp 45 45 3 4 4
Investments and OthersHelp 1,156 800 951 1,068 1,109
Total AssetsHelp 16,232 13,630 11,445 10,521 10,094
Total Current LiabilitiesHelp 8,315 7,816 5,958 5,463 5,321
Total Long-term LiabilitiesHelp 2,794 1,412 1,435 1,377 1,519
Shareholder's EquityHelp 5,123 4,401 4,052 3,681 3,254
Total LiabilitiesHelp 16,232 13,630 11,445 10,521 10,094

O’will Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

O’will Corporation Profit and Loss Account 2025年3月期 O’will Corporation Profit and Loss Account 2024年3月期 O’will Corporation Profit and Loss Account 2023年3月期 O’will Corporation Profit and Loss Account 2022年3月期 O’will Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 39,156 31,775 31,256 28,313 29,527
Total Sales 39,156 31,775 31,256 28,313 29,527
Cost of SalesHelp 35,096 28,511 28,090 25,329 26,872
Other Costs and RevenueHelp 3,145 2,583 2,585 2,408 2,308
Total CostsHelp 38,241 31,094 30,675 27,737 29,180
Net RevenueHelp 4,060 3,265 3,165 2,984 2,655
Earnings Before TaxHelp 1,324 1,005 875 850 544
Net IncomeHelp 915 682 580 575 347
Net Income 915 682 580 575 347

O’will Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

O’will Corporation Cash Flow Statement 2025年3月期 O’will Corporation Cash Flow Statement 2024年3月期 O’will Corporation Cash Flow Statement 2023年3月期 O’will Corporation Cash Flow Statement 2022年3月期 O’will Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -829 280 185 150 801
Investing Cash Flow(ICF)Help 1,020 28 -32 -21 -193
Financing Cash FlowHelp 826 -311 -167 -300 -96
Exchange Difference of Cash and Cash EquivalentsHelp -9 60 31 37 13
Net Increase and Decrease in Cash and Cash Equivalentsn 1,008 58 18 -135 525

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