RankingsPricing
  1. JP-listed companies
  2. OHISHI SANGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

OHISHI SANGYO CO.,LTD.【JP:3943】

Market cap
¥13.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-11-86.90%
Mar 31, 2024-84-11.58%
Mar 31, 2023-95-0.76%
Mar 31, 2022-96-35.21%
Mar 31, 2021-148-14.87%
Mar 31, 2020-174-18.96%
Mar 31, 2019-214+4.90%
Mar 31, 2018-204+25.47%
Mar 31, 2017-163-4.68%
Mar 31, 2016-171+45.84%
Mar 31, 2015-117

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 (%)