RankingsPricing
  1. JP-listed companies
  2. Oji Holdings Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Oji Holdings Corporation【JP:3861】

Market cap
¥907.4B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025180,449+105.79%
Mar 31, 202487,684+35.62%
Mar 31, 202364,655+148.64%
Mar 31, 202226,003-63.52%
Mar 31, 202171,279+1595.91%
Mar 31, 20204,203-84.37%
Mar 31, 201926,897-21.36%
Mar 31, 201834,202+1379.33%
Mar 31, 20172,312-98.00%
Mar 31, 2016115,563+84.87%
Mar 31, 201562,510

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 (%)