- JP-listed companies
- Oji Holdings Corporation
Oji Holdings CorporationJP:3861
Market cap
¥584.4B
P/E ratio
25.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 37,932 | 63,900 | 37,703 | 27,016 | 65,421 | 64,999 | 90,797 | 98,138 | 80,883 | 129,262 | 84,617 | 77,599 |
| Depreciation | 72,057 | 73,260 | 70,825 | 78,579 | 74,858 | 71,880 | 69,527 | 63,379 | 62,758 | 65,885 | 73,034 | 79,529 |
| Impairment losses | 1,467 | 4,926 | 191 | 61,569 | 7,986 | 2,364 | 34,141 | 1,728 | 497 | 2,968 | 31 | 3,980 |
| Amortization of goodwill | 1,948 | 2,822 | 2,987 | 3,299 | 1,812 | 2,119 | 1,685 | 1,898 | 1,099 | 804 | 1,058 | 2,253 |
| Depletion of standing timber | - | - | - | 7,442 | 8,512 | 7,999 | 8,457 | 8,656 | 6,958 | 6,995 | 7,895 | 11,520 |
| Increase (decrease) in allowance for doubtful accounts | -991 | -1,351 | -445 | 399 | -344 | -338 | 74 | -211 | -52 | 31 | 911 | 366 |
| Decrease (increase) in retirement benefit asset | - | - | -5,812 | -5,157 | -23,791 | 3,579 | -3,490 | -2,468 | -2,913 | -3,498 | -3,240 | -3,073 |
| Increase (decrease) in retirement benefit liability | - | 961 | 4,461 | 3,397 | 16,253 | 328 | 2,192 | 1,750 | 760 | -60 | -1,415 | 676 |
| Interest and dividend income | -3,920 | -4,011 | -4,404 | -4,603 | -4,454 | -4,251 | -5,468 | -5,319 | -4,292 | -4,152 | -5,000 | -6,937 |
| Interest expenses | 11,783 | 10,877 | 11,068 | 9,885 | 7,470 | 6,924 | 6,419 | 6,948 | 6,791 | 6,692 | 6,310 | 6,770 |
| Foreign exchange losses (gains) | -10,496 | -14,190 | -9,624 | 7,629 | 9,587 | -1,584 | 3,825 | 2,475 | -3,946 | -12,626 | -6,911 | -11,366 |
| Share of loss (profit) of entities accounted for using equity method | -1,447 | -1,476 | -2,057 | -3,970 | -416 | -521 | -12,593 | -2,889 | -142 | -2,679 | -2,924 | -4,708 |
| Loss (gain) on sale of investment securities | -1,117 | -370 | -1,306 | -16,154 | -3,250 | -903 | -1,521 | -4,867 | 438 | 282 | -1,052 | -1,131 |
| Loss (gain) on sale of non-current assets | -696 | -10,340 | -84 | -3,273 | -7,856 | -5,252 | -132 | -231 | -366 | -1,948 | 142 | -2,084 |
| Decrease (increase) in trade receivables | 4,901 | -2,709 | -3,228 | 7,141 | -2,740 | -32,142 | -14,005 | 31,729 | 1,870 | -20,960 | -43,889 | 17,496 |
| Decrease (increase) in inventories | 5,336 | -3,783 | -5,213 | -2,868 | 7,331 | -12,837 | -16,365 | -1,968 | 20,163 | -26,001 | -42,615 | 8,705 |
| Increase (decrease) in trade payables | -12,313 | -11,042 | -568 | -8,600 | 3,109 | 40,379 | 6,381 | -42,609 | -11,933 | 33,937 | 9,533 | 16,827 |
| Other, net | 10,255 | 11,245 | 2,409 | 4,326 | 9,122 | -5,288 | -6,078 | -7,092 | 6,807 | -10,243 | -13,844 | 17,434 |
| Subtotal | 129,705 | 127,018 | 110,419 | 146,637 | 169,577 | 140,067 | 155,905 | 154,002 | 166,535 | 166,771 | 62,642 | 213,860 |
| Interest and dividends received | 4,838 | 5,105 | 5,063 | 5,594 | 5,225 | 5,002 | 6,372 | 6,231 | 5,397 | 4,962 | 7,731 | 8,178 |
| Interest paid | -12,287 | -11,204 | -10,900 | -10,162 | -7,336 | -6,812 | -6,366 | -5,892 | -5,623 | -5,805 | -5,169 | -5,495 |
| Income taxes paid | -16,819 | -11,602 | -13,656 | -14,018 | -10,061 | -15,079 | -15,339 | -29,850 | -39,202 | -22,341 | -46,940 | -13,645 |
| Net cash provided by (used in) operating activities | 105,437 | 109,316 | 90,925 | 128,051 | 157,406 | 123,178 | 140,571 | 124,491 | 127,107 | 143,587 | 18,262 | 202,897 |
| Purchase of property, plant and equipment and intangible assets | -65,781 | -80,539 | -69,890 | -60,955 | -54,919 | -64,739 | -59,197 | -92,454 | -94,674 | -98,659 | -94,109 | -115,019 |
| Proceeds from sale of property, plant and equipment and intangible assets | 1,898 | 12,844 | 1,390 | 4,622 | 13,769 | 3,133 | 530 | 594 | 854 | 2,905 | 555 | 5,572 |
| Purchase of investment securities | -1,935 | -2,945 | -937 | -4,490 | -1,388 | -4,949 | -11,246 | -1,190 | -1,916 | -1,308 | -1,747 | -2,161 |
| Proceeds from sale and redemption of investment securities | 2,829 | 8,370 | 2,197 | 19,524 | 7,389 | 1,724 | 5,131 | 25,543 | 1,163 | 4,967 | 3,404 | 5,495 |
| Loan advances | -2,537 | -1,931 | -2,203 | -2,790 | -4,450 | -4,123 | -1,858 | -1,113 | -1,066 | -546 | -911 | -637 |
| Proceeds from collection of loans receivable | 2,221 | 3,046 | 1,334 | 1,429 | 2,280 | 2,384 | 1,038 | 2,383 | 1,396 | 1,640 | 2,484 | 1,087 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -6,329 | - | -97,455 | - | -2,381 | -4,340 | - | - | - | -1,441 | -32,864 | -12,671 |
| Other, net | -847 | -849 | -960 | -2,068 | -1,861 | -1,984 | -1,104 | -1,295 | 2,682 | -125 | -85 | 331 |
| Net cash provided by (used in) investing activities | -76,211 | -67,242 | -165,549 | -43,328 | -40,247 | -74,025 | -66,636 | -64,801 | -91,559 | -92,567 | -123,274 | -118,003 |
| Net increase (decrease) in short-term borrowings | -41,761 | -34,467 | 59,801 | -60,738 | -8,824 | 14,046 | -21,047 | 17,715 | -4,049 | -23,001 | 33,310 | -11,762 |
| Net increase (decrease) in commercial papers | - | - | 10,000 | 17,000 | -25,000 | -1,000 | 2,000 | 11,000 | -14,000 | - | 86,000 | -56,000 |
| Proceeds from long-term borrowings | 161,674 | 117,970 | 62,510 | 115,563 | 2,312 | 34,202 | 26,897 | 4,203 | 71,279 | 26,003 | 64,655 | 87,684 |
| Repayments of long-term borrowings | -168,793 | -149,985 | -57,489 | -130,316 | -51,546 | -57,036 | -21,004 | -80,650 | -43,250 | -5,218 | -59,881 | -75,501 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -15 | -222 | -440 | -10,424 | -172 | -584 | -35,059 | -307 | -1,162 |
| Repayments of lease liabilities | - | - | - | - | - | - | -1,031 | -4,770 | -4,786 | -6,952 | -6,618 | -7,287 |
| Purchase of treasury shares | -36 | -129 | -95 | -119 | -591 | -119 | -50 | -548 | - | - | -295 | -4,802 |
| Dividends paid | -9,884 | -9,886 | -9,897 | -9,896 | -9,905 | -9,910 | -10,900 | -12,883 | -13,888 | -13,889 | -14,883 | -15,887 |
| Other, net | -1,553 | 4,675 | -1,180 | -1,257 | -1,221 | -1,498 | 953 | -192 | -1,186 | -883 | -192 | -179 |
| Net cash provided by (used in) financing activities | -20,724 | -52,019 | 77,380 | -89,762 | -114,468 | -41,793 | -45,539 | -58,148 | 19,932 | -136,002 | 101,787 | -84,899 |
| Effect of exchange rate change on cash and cash equivalents | 1,752 | 4,535 | 2,285 | -4,513 | -1,010 | -310 | -2,241 | -1,737 | -2,169 | 4,691 | 4,637 | 3,511 |
| Net increase (decrease) in cash and cash equivalents | 10,253 | -5,409 | 5,042 | -9,553 | 1,679 | 7,049 | 26,152 | -196 | 53,310 | -80,291 | 1,413 | 3,506 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 2,598 | 527 | - | - | 1,445 | 51 | - | - | - | - | - | 2,341 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | -159 | - | - | -134 | -1,722 | -216 | -39 | -20 | -50 | -212 |