RankingsPricing
  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. Total liabilities

Oji Holdings Corporation【JP:3861】

Market cap
¥936B
P/E ratio
17x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,502,238+11.53%
Mar 31, 20241,346,954+1.16%
Mar 31, 20231,331,453+13.00%
Mar 31, 20221,178,282+5.60%
Mar 31, 20211,115,831+5.90%
Mar 31, 20201,053,623-7.25%
Mar 31, 20191,135,963-1.90%
Mar 31, 20181,157,979+1.28%
Mar 31, 20171,143,381-5.04%
Mar 31, 20161,204,005-11.65%
Mar 31, 20151,362,719

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 (%)