Pricing
  1. JP-listed companies
  2. OCHI HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

OCHI HOLDINGS CO.,LTD. (3166)

Market cap
¥20.9B
P/E ratio
16.7x
OCHI Holdings distributes building materials and environmental equipment to retailers and homebuilders across Japan, while also providing construction services and senior housing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-881-56.88%
Mar 31, 2024-2,043+1380.43%
Mar 31, 2023-138-63.68%
Mar 31, 2022-380+115.91%
Mar 31, 2021-176-26.36%
Mar 31, 2020-239-84.26%
Mar 31, 2019-1,518+317.03%
Mar 31, 2018-364+171.64%
Mar 31, 2017-134-85.89%
Mar 31, 2016-950-10.80%
Mar 31, 2015-1,065

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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