OTC · Financial Statements
Oisix ra daichi Inc. (OISXF) Financial Statements
$7.47
OTC: OISXF
Market Cap $259.45M
Overview Financials Dividend Oisix ra daichi Inc. most recently reported annual revenue of $253.0B, net profit of $4.6B, revenue has compounded at 20.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $932.0M $115.2B $148.4B $256.0B $253.0B Operating Profit $4.2B $3.3B $5.1B $6.9B $7.4B Net Profit $2.7B $1.8B $4.1B $3.6B $4.6B EPS $74.60 $49.45 $112.70 $103.13 $131.02 Op Margin 447.4% 2.9% 3.5% 2.7% 2.9%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $432.0M $486.0M $143.7B $134.6B $108.8B Total Liabilities $236.0M $289.0M $106.3B $95.1B $79.6B Cash $107.0M $111.0M $29.6B $19.2B $21.4B Borrowings $13.8B $22.2B $51.7B $52.1B $42.6B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $8.0M $40.0M $7.7B $3.5B $9.3B Investing Cash Flow $-4.1B $-12.2B $-13.6B $-15.9B $957.0M Financing Cash Flow $695.0M $-748.0M $-1.2B $-2.7B $-2.2B Net Cash Flow $-2.5B $1.7B $14.7B $-10.5B $1.2B Free Cash Flow $-16.0M $24.0M $4.9B $92.0M $8.2B
Valuation & Return Ratios
Metric Value PEG Ratio 0.44 EV / EBITDA 5.55 FCF Yield 3.98% Quick Ratio 1.01 Interest Coverage 12.01 Return 1Y 2224.16% Return 3Y 1158.21% Return 5Y —
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