RankingsPricing
  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. Cash from investing

Oji Holdings Corporation【JP:3861】

Market cap
¥931.9B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-154,911+31.28%
Mar 31, 2024-118,003-4.28%
Mar 31, 2023-123,274+33.17%
Mar 31, 2022-92,567+1.10%
Mar 31, 2021-91,559+41.29%
Mar 31, 2020-64,801-2.75%
Mar 31, 2019-66,636-9.98%
Mar 31, 2018-74,025+83.93%
Mar 31, 2017-40,247-7.11%
Mar 31, 2016-43,328-73.83%
Mar 31, 2015-165,549

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 (%)