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OCHI HOLDINGS CO.,LTD. (3166) Balance sheet

Market cap

¥19.2B

P/E ratio

14x

OCHI Holdings distributes building materials and environmental equipment to retailers and homebuilders across Japan, while also providing construction services and senior housing.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,449	5,286	6,728	7,312	6,912	8,184	10,731	12,195	14,146	14,598	15,564	17,038
Accounts receivable, net	-	18,686	17,675	18,542	18,649	20,896	18,908	18,408	21,061	20,701	19,083	20,215	16,679
Total current assets	-	27,179	27,766	30,532	31,607	34,116	33,851	37,848	43,231	44,644	43,947	46,142	45,273
Property, plant and equipment, net	-	10,183	10,099	9,834	9,854	12,350	11,994	11,824	12,757	12,822	14,673	15,900	15,591
Marketable securities, non-current	-	1,414	1,279	1,516	1,807	1,557	1,331	1,791	1,894	1,903	2,192	1,954	2,534
Total non-current assets	-	14,958	15,166	15,452	15,975	19,438	18,815	19,056	19,602	19,887	22,389	23,900	23,907
Total assets	-	42,138	42,933	45,984	47,583	53,555	52,666	56,905	62,834	64,531	66,337	70,043	69,181
Accounts payable	-	13,372	12,608	13,863	13,397	14,810	13,636	12,645	15,479	14,650	13,577	14,794	13,547
Short-term debt	-	2,420	2,043	1,990	1,993	2,778	3,018	3,053	3,223	3,837	4,051	3,799	3,389
Long-term debt, current	-	120	-	-	-	-	-	-	-	-	-	-	860
Total current liabilities	-	27,509	27,267	29,203	30,338	33,627	32,690	34,887	38,673	38,497	37,921	39,356	38,452
Total non-current liabilities	-	4,037	4,237	4,045	3,467	5,517	4,590	4,869	4,346	4,476	5,071	7,155	6,099
Total liabilities	-	31,546	31,505	33,249	33,806	39,145	37,280	39,757	43,019	42,974	42,992	46,511	44,552
Retained earnings	-	8,935	9,874	11,027	12,119	13,210	14,309	15,755	18,786	20,483	21,867	22,198	22,798
Stockholders' equity	9,418	10,591	11,427	12,735	13,777	14,409	15,385	17,147	19,814	21,557	23,345	23,531	24,628