Pricing
  1. JP-listed companies
  2. OCHI HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,564+6.62%
Mar 31, 202414,598+3.20%
Mar 31, 202314,146+16.00%
Mar 31, 202212,195+13.64%
Mar 31, 202110,731+31.12%
Mar 31, 20208,184+18.40%
Mar 31, 20196,912-5.47%
Mar 31, 20187,312+8.68%
Mar 31, 20176,728+27.28%
Mar 31, 20165,286+18.81%
Mar 31, 20154,449

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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