RankingsPricing
  1. JP-listed companies
  2. OCHI HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

OCHI HOLDINGS CO.,LTD.【JP:3166】

Market cap
¥20.7B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.9-28.07%
Mar 31, 20241.2-20.34%
Mar 31, 20231.5-45.46%
Mar 31, 20222.7+37.56%
Mar 31, 20212-29.26%
Mar 31, 20202.8+910.57%
Mar 31, 20190.3-86.55%
Mar 31, 20182.1-27.00%
Mar 31, 20172.8+81.48%
Mar 31, 20161.6+5541.67%
Mar 31, 20150

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)