OCHI HOLDINGS CO.,LTD.JP:3166
Market cap
¥19.5B
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 428 | 481 | 514 | 467 | 684 | 744 | 783 | 757 | 749 | 821 | 862 |
| Cash from operations | 1,088 | 2,264 | 2,700 | 2,321 | 1,808 | 3,157 | 2,193 | 3,428 | 1,856 | 3,385 | 1,878 |
| Capital expenditures | -1,065 | -950 | -134 | -364 | -1,518 | -239 | -176 | -380 | -138 | -2,043 | -881 |
| Cash from investing | -1,851 | -899 | -338 | -252 | -3,013 | -447 | 877 | -532 | 364 | -1,539 | -1,224 |
| Payments for dividends | -128 | -213 | -227 | -268 | -293 | -328 | -346 | -420 | -787 | -709 | -709 |
| Repurchases of common stock | -1 | - | -120 | -190 | -226 | - | - | -222 | - | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 1,210 | 445 | - | 3,400 | - | 1,500 | 523 | 1,300 | 800 | 3,500 |
| Repayments of term debt | -1,229 | -1,203 | -1,370 | -805 | -1,247 | -1,398 | -1,401 | -1,446 | -1,457 | -1,414 | -1,754 |
| Cash from financing | -110 | -522 | -1,017 | -1,531 | 946 | -1,439 | -541 | -1,449 | -376 | -1,289 | -278 |