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

Oji Holdings Corporation【JP:3861】

Market cap
¥907.4B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202594,420-53.46%
Mar 31, 2024202,897+1011.03%
Mar 31, 202318,262-87.28%
Mar 31, 2022143,587+12.97%
Mar 31, 2021127,107+2.10%
Mar 31, 2020124,491-11.44%
Mar 31, 2019140,571+14.12%
Mar 31, 2018123,178-21.75%
Mar 31, 2017157,406+22.92%
Mar 31, 2016128,051+40.83%
Mar 31, 201590,925

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 (%)