RankingsPricing
  1. JP-listed companies
  2. OCHI HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

OCHI HOLDINGS CO.,LTD.JP:3166

Market cap
¥19.5B
P/E ratio
15.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202546,142+4.99%
Mar 31, 202443,947-1.56%
Mar 31, 202344,644+3.27%
Mar 31, 202243,231+14.22%
Mar 31, 202137,848+11.81%
Mar 31, 202033,851-0.78%
Mar 31, 201934,116+7.94%
Mar 31, 201831,607+3.52%
Mar 31, 201730,532+9.96%
Mar 31, 201627,766+2.16%
Mar 31, 201527,179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)