RankingsPricing
  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. Long-term debt, non-current

Oji Holdings Corporation【JP:3861】

Market cap
¥907.4B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025445,161+32.79%
Mar 31, 2024335,240+4.57%
Mar 31, 2023320,599-2.57%
Mar 31, 2022329,062-9.28%
Mar 31, 2021362,718+22.69%
Mar 31, 2020295,647-11.59%
Mar 31, 2019334,402-14.80%
Mar 31, 2018392,511+4.16%
Mar 31, 2017376,835-12.88%
Mar 31, 2016432,556+16.03%
Mar 31, 2015372,784

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 (%)