RankingsPricing
  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. Cash from investing

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,774+30.92%
Mar 31, 2024-1,355+21.31%
Mar 31, 2023-1,117+73.98%
Mar 31, 2022-642+54.25%
Mar 31, 2021-416-69.03%
Mar 31, 2020-1,344+125.99%
Mar 31, 2019-595-43.91%
Mar 31, 2018-1,060+15.23%
Mar 31, 2017-920+122.89%
Mar 31, 2016-413-67.86%
Mar 31, 2015-1,284

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 (%)