Also trades as: 3182.T (JPX) · $vol 1M
OISXF OTC
Oisix ra daichi Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +inf%
3Y: -45.9%
$7.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$108.8B
-19.1% ▼
5Y CAGR: +215.7%
Total Liabilities
$79.6B
-16.3% ▼
5Y CAGR: +243.6%
Shareholders Equity
$27.5B
-9.6% ▼
5Y CAGR: +7.6%
Cash & Investments
$21.4B
+11.7% ▲
5Y CAGR: +6.6%
Total Debt
$42.6B
-18.2% ▼
5Y CAGR: +99.5%
Net Debt
$21.2B
-35.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $111M | $29.6B | $19.2B | $21.4B |
| Short-Term Investments | $304K | $406K | $0 | $0 | $0 |
| Cash & ST Investments | $13.1B | $14.8B | $29.6B | $19.2B | $21.4B |
| Net Receivables | $8.7B | $9.4B | $24.7B | $27.3B | $25.3B |
| Inventory | $2.6B | $2.5B | $4.2B | $4.8B | $4.9B |
| Other Current Assets | $4.1B | $4.0B | $3.3B | $2.0B | $2.0B |
| Total Current Assets | $28.5B | $30.7B | $61.7B | $53.2B | $53.6B |
| Property, Plant & Equip. | $135M | $123M | $26.4B | $29.7B | $23.6B |
| Goodwill & Intangibles | $3.5B | $3.6B | $43.5B | $42.1B | $23.1B |
| Long-Term Investments | $15M | $86M | $6.9B | $8.0B | $3.7B |
| Other Non-Current Assets | -$3.5B | -$3.6B | $5.1B | -$2.6B | $2.4B |
| Total Non-Current Assets | $198M | $255M | $82.0B | $81.3B | $55.2B |
| Total Assets | $432M | $486M | $143.7B | $134.6B | $108.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $6.3B | $11.2B | $11.7B | $10.4B |
| Short-Term Debt | $1.0B | $10.1B | $17.2B | $12.0B | $17.2B |
| Deferred Revenue | $2M | $3M | $505M | $0 | $536M |
| Other Current Liabilities | $8.0B | $9.1B | $22.3B | $13.3B | $16.6B |
| Total Current Liabilities | $15.9B | $26.2B | $62.9B | $45.9B | $48.2B |
| Long-Term Debt | $101M | $74M | $14.6B | $21.4B | $9.1B |
| Other Non-Current Liab. | $764M | $746M | $1.3B | $1.6B | $1.3B |
| Total Non-Current Liabilities | $12.8B | $12.1B | $43.4B | $49.1B | $31.3B |
| Total Liabilities | $236M | $289M | $106.3B | $95.1B | $79.6B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $14.4B | $16.3B | $20.4B | $23.7B | $20.3B |
| Accumulated OCI | $177M | $833M | $1.2B | $0 | $1.3B |
| Total Stockholders Equity | $22.1B | $24.6B | $29.1B | $30.5B | $27.5B |
| Total Liabilities & Equity | $432M | $485M | $143.7B | $134.6B | $108.8B |
| — Key Metrics — | |||||
| Total Debt | $13.8B | $22.2B | $51.7B | $52.1B | $42.6B |
| Net Debt | $6M | $56M | $22.1B | $32.9B | $21.2B |
| Total Investments | $15M | $87M | $6.9B | $8.0B | $3.7B |