RankingsPricing
  1. JP-listed companies
  2. OCHI HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

OCHI HOLDINGS CO.,LTD.JP:3166

Market cap
¥19.5B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,155+41.10%
Mar 31, 20245,071+13.29%
Mar 31, 20234,476+2.99%
Mar 31, 20224,346-10.74%
Mar 31, 20214,869+6.08%
Mar 31, 20204,590-16.80%
Mar 31, 20195,517+59.13%
Mar 31, 20183,467-14.29%
Mar 31, 20174,045-4.53%
Mar 31, 20164,237+4.95%
Mar 31, 20154,037

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 (%)