Pricing
  1. JP-listed companies
  2. OCHI HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

OCHI HOLDINGS CO.,LTD. (3166)

Market cap
¥20.9B
P/E ratio
16.7x
OCHI Holdings distributes building materials and environmental equipment to retailers and homebuilders across Japan, while also providing construction services and senior housing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,754+24.05%
Mar 31, 2024-1,414-2.95%
Mar 31, 2023-1,457+0.76%
Mar 31, 2022-1,446+3.21%
Mar 31, 2021-1,401+0.21%
Mar 31, 2020-1,398+12.11%
Mar 31, 2019-1,247+54.91%
Mar 31, 2018-805-41.24%
Mar 31, 2017-1,370+13.88%
Mar 31, 2016-1,203-2.12%
Mar 31, 2015-1,229

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 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 (%)
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