Rankings Pricing

OCHI HOLDINGS CO.,LTD.JP:3166

Market cap

¥19.5B

P/E ratio

15.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,449	5,286	6,728	7,312	6,912	8,184	10,731	12,195	14,146	14,598	15,564
Accounts receivable, net	-	18,686	17,675	18,542	18,649	20,896	18,908	18,408	21,061	20,701	19,083	20,215
Total current assets	-	27,179	27,766	30,532	31,607	34,116	33,851	37,848	43,231	44,644	43,947	46,142
Property, plant and equipment, net	-	10,183	10,099	9,834	9,854	12,350	11,994	11,824	12,757	12,822	14,673	15,900
Marketable securities, non-current	-	1,414	1,279	1,516	1,807	1,557	1,331	1,791	1,894	1,903	2,192	1,954
Total non-current assets	-	14,958	15,166	15,452	15,975	19,438	18,815	19,056	19,602	19,887	22,389	23,900
Total assets	-	42,138	42,933	45,984	47,583	53,555	52,666	56,905	62,834	64,531	66,337	70,043
Accounts payable	-	13,372	12,608	13,863	13,397	14,810	13,636	12,645	15,479	14,650	13,577	14,794
Short-term debt	-	2,420	2,043	1,990	1,993	2,778	3,018	3,053	3,223	3,837	4,051	3,799
Long-term debt, current	-	120	110	140	140	720	660	885	900	650	520	1,025
Total current liabilities	-	27,509	27,267	29,203	30,338	33,627	32,690	34,887	38,673	38,497	37,921	39,356
Long-term debt, non-current	-	2,497	2,678	2,261	1,634	3,510	2,253	2,362	1,663	2,017	1,906	3,852
Total non-current liabilities	-	4,037	4,237	4,045	3,467	5,517	4,590	4,869	4,346	4,476	5,071	7,155
Total liabilities	-	31,546	31,505	33,249	33,806	39,145	37,280	39,757	43,019	42,974	42,992	46,511
Common stock and paid-in capital	-	1,313	1,313	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397
Retained earnings	-	8,935	9,874	11,027	12,119	13,210	14,309	15,755	18,786	20,483	21,867	22,198
Stockholders' equity	9,418	10,591	11,427	12,735	13,777	14,409	15,385	17,147	19,814	21,557	23,345	23,531

Raw aggregated data